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A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,174,56 | 20.8. |   | 7,27 | 5,13 | 18,43 | 0,08 |  | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,054,43 | 20.8. |  | 2,64 | 2,24 | 8,43 | -6,08 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 105,431,50 | 20.8. | | 2,67 | 2,26 | 8,20 | -6,25 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 866,73 | 20.8. | | 2,71 | 2,36 | 8,93 | -5,15 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,124,22 | 20.8. | | 7,38 | 5,29 | 18,99 | 0,48 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 87,51 | 20.8. | | 2,72 | 4,20 | 11,85 | 7,09 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,82 | 20.8. | | 4,11 | 6,24 | 19,09 | 16,56 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,11 | 20.8. | | - | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,63 | 20.8. | | 4,11 | 6,23 | 19,08 | 16,56 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,651,78 | 20.8. | | 3,43 | 5,05 | 20,70 | 20,86 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 106,84 | 20.8. | | 2,76 | 4,21 | 11,92 | 7,11 | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,85 | 20.8. | | 3,73 | 5,60 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 87,38 | 20.8. | | 2,63 | 4,06 | 11,40 | 6,33 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 105,03 | 20.8. | | 2,67 | 4,04 | 11,39 | 6,23 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,131,97 | 20.8. | | 3,34 | 5,16 | 14,97 | 12,11 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 877,42 | 20.8. | | 3,13 | 4,91 | 13,84 | 10,12 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,333,85 | 20.8. | | 4,46 | 6,79 | 20,91 | 19,64 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,121,43 | 20.8. | | 3,07 | 4,74 | 13,64 | 9,93 | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 874,21 | 20.8. | | 3,02 | 4,67 | 13,51 | 9,72 | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,081,30 | 20.8. | | 4,49 | 6,84 | - | - | |
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