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A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,072,96 | 5.2. |   | 2,75 | 6,04 | 16,36 | 6,54 |  | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,352,99 | 5.2. | | 2,75 | 6,05 | 16,36 | 6,55 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 125,17 | 5.2. | | 2,74 | 5,98 | 16,13 | 6,21 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,383,32 | 5.2. | | 2,78 | 6,34 | 17,33 | 8,04 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 98,13 | 5.2. |  | 0,35 | 3,28 | 13,54 | 9,45 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,67 | 5.2. | | 0,34 | 3,27 | 13,53 | 9,45 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,31 | 5.2. | | 0,50 | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,151,55 | 5.2. | | 0,34 | 3,33 | 13,70 | 9,97 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,210,12 | 5.2. | | 0,51 | 5,70 | 20,50 | 20,13 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,17 | 5.2. | | 0,34 | 3,34 | 13,73 | 9,78 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 111,98 | 5.2. | | 0,35 | 3,35 | 13,74 | 9,78 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,21 | 5.2. |  | 0,14 | 1,06 | 6,25 | 1,77 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,39 | 5.2. | | 0,35 | 3,44 | 14,06 | 10,29 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,125,24 | 5.2. | | 0,36 | 3,48 | 14,18 | 10,50 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,967,40 | 5.2. | | 0,36 | 3,43 | 14,05 | 10,28 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 109,02 | 5.2. | | 0,66 | 4,30 | 21,88 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,71 | 5.2. | | 0,66 | 4,30 | 21,89 | 13,37 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 122,21 | 5.2. | | 0,63 | 4,04 | 20,98 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,092,58 | 5.2. | | 0,71 | 4,88 | 23,80 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,235,37 | 5.2. | | 0,72 | 4,92 | 24,03 | 16,73 | |
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