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A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,075,42 | 3.2. |   | 2,98 | 6,09 | 17,11 | 7,12 |  | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,356,09 | 3.2. | | 2,98 | 6,09 | 17,12 | 7,13 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 125,46 | 3.2. | | 2,98 | 6,03 | 16,89 | 6,79 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,386,48 | 3.2. | | 3,01 | 6,39 | 18,10 | 8,63 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 98,11 | 3.2. | | 0,33 | 3,35 | 13,49 | 9,45 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,66 | 3.2. | | 0,33 | 3,36 | 13,49 | 9,46 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,28 | 3.2. | | 0,47 | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,151,38 | 3.2. | | 0,33 | 3,41 | 13,65 | 9,97 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,209,75 | 3.2. | | 0,48 | 5,78 | 20,43 | 20,13 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,16 | 3.2. | | 0,33 | 3,42 | 13,70 | 9,78 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 111,96 | 3.2. | | 0,33 | 3,43 | 13,70 | 9,79 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,22 | 3.2. | | 0,15 | 1,15 | 6,23 | 1,80 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,38 | 3.2. | | 0,34 | 3,52 | 14,01 | 10,29 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,125,08 | 3.2. | | 0,34 | 3,56 | 14,13 | 10,50 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,951,50 | 3.2. | | 0,34 | 3,52 | 14,00 | 10,28 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,99 | 3.2. | | 0,64 | 4,49 | 21,88 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,68 | 3.2. | | 0,64 | 4,49 | 21,90 | 13,41 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 122,18 | 3.2. | | 0,61 | 4,22 | 20,98 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,092,26 | 3.2. | | 0,68 | 5,06 | 23,81 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,234,99 | 3.2. | | 0,69 | 5,11 | 24,03 | 16,76 | |
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