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A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,586,99 | 25.11. |   | 3,67 | 4,88 | 16,30 | 6,28 |  | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 988,03 | 25.11. | | - | - | - | - | | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,089,42 | 25.11. | | 3,63 | 4,84 | 16,16 | 6,07 | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,301,78 | 25.11. | | 3,63 | 4,84 | 16,17 | 6,08 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 120,45 | 25.11. | | 3,58 | 4,78 | 15,95 | 5,75 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,330,22 | 25.11. | | 3,89 | 5,13 | 17,14 | 7,57 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 100,39 | 25.11. |  | 3,17 | 3,72 | 13,33 | 8,86 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,04 | 25.11. |  | 3,16 | 3,72 | 13,33 | 8,87 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 102,32 | 25.11. | | - | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,144,88 | 25.11. | | 3,20 | 3,75 | 13,51 | 9,39 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,198,32 | 25.11. | | 5,30 | 6,07 | 20,52 | 19,27 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 100,46 | 25.11. | | 3,23 | 3,78 | 13,54 | 9,21 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 111,33 | 25.11. | | 3,22 | 3,78 | 13,53 | 9,20 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,08 | 25.11. | | 1,16 | 1,46 | 6,24 | 1,64 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 99,72 | 25.11. | | 3,30 | 3,88 | 13,84 | 9,71 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,118,49 | 25.11. | | 3,34 | 3,92 | 13,98 | 9,91 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,292,40 | 25.11. | | 3,30 | 3,88 | 13,84 | 9,69 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 111,96 | 25.11. | | 3,93 | 4,85 | 21,99 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,57 | 25.11. | | 3,93 | 4,85 | 21,90 | 12,57 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,10 | 25.11. | | 3,70 | 4,59 | 21,10 | - | |
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