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A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,251,56 | 8.10. |   | 9,55 | 7,39 | 25,83 | - |  | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 130,87 | 8.10. | | 14,36 | 10,79 | 23,54 | - | | A3C5FC | ALLIANZ CLIMATE TRANSITION CREDIT - AT (H2-EUR) - EUR | EUR | 88,58 | 8.10. |  | 2,58 | 1,26 | 13,93 | - | | A3C5FD | ALLIANZ CLIMATE TRANSITION CREDIT - RT (H2-EUR) - EUR | EUR | 90,01 | 8.10. | | 2,87 | 1,63 | 15,29 | - | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 136,39 | 8.10. | | 3,60 | 6,19 | 18,94 | 4,76 | | A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 146,79 | 8.10. | | 3,60 | 6,18 | 18,94 | 4,75 | | A141XX | ALLIANZ CONVERTIBLE BOND - CT - EUR | EUR | 105,23 | 8.10. | | 3,29 | 5,77 | 17,52 | 2,68 | | A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,593,32 | 8.10. | | 4,08 | 6,83 | 21,09 | 7,94 | | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,093,79 | 8.10. | | 4,05 | 6,78 | 20,94 | 7,73 | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,307,00 | 8.10. | | 4,05 | 6,78 | 20,95 | 7,74 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 120,94 | 8.10. | | 4,00 | 6,71 | 20,72 | 7,40 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,335,07 | 8.10. | | 4,27 | 7,08 | 21,96 | 9,25 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 100,18 | 8.10. | | 2,95 | 4,17 | 13,70 | 8,90 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 110,81 | 8.10. | | 2,95 | 4,17 | 13,70 | 8,91 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 101,82 | 8.10. | | - | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,142,17 | 8.10. | | 2,95 | 4,18 | 13,88 | 9,39 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,192,07 | 8.10. | | 4,75 | 6,39 | 21,03 | 19,05 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 100,23 | 8.10. | | 2,99 | 4,24 | 13,90 | 9,23 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 111,09 | 8.10. | | 2,99 | 4,24 | 13,90 | 9,23 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,14 | 8.10. | | 1,22 | 1,83 | 6,69 | 1,94 | |
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