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A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,165,75 | 9.1. |   | 0,38 | 15,38 | - | - |  | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,328,56 | 9.1. | | 0,41 | 18,03 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,73 | 9.1. | | -0,39 | 10,49 | 19,07 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,198,70 | 9.1. | | -0,37 | 11,02 | 20,81 | -0,49 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,052,86 | 9.1. | | -0,13 | 3,52 | 11,07 | -7,35 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 106,986,30 | 9.1. | | -0,13 | 5,23 | 12,91 | -6,07 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 836,30 | 9.1. | | -0,21 | 5,28 | 13,37 | -4,90 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,146,77 | 9.1. | | -0,37 | 11,07 | 21,25 | -0,19 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 84,53 | 9.1. | | 0,13 | 4,30 | 13,68 | 6,35 | | A41RJJ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMF2 - USD | USD | 100,61 | 9.1. | | 0,17 | - | - | - | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,81 | 9.1. | | 0,17 | 6,56 | 20,60 | 16,28 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 9,98 | 9.1. | | 0,11 | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,91 | 9.1. | | 0,17 | 6,56 | 20,53 | 16,29 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,714,48 | 9.1. | | 0,15 | 5,44 | 20,54 | 20,38 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 108,22 | 9.1. | | 0,13 | 4,34 | 13,75 | 6,40 | | A41RJK | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMF2 - USD | USD | 100,54 | 9.1. | | 0,15 | - | - | - | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,81 | 9.1. | | 0,16 | 5,95 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 84,42 | 9.1. | | 0,12 | 4,10 | 13,19 | 5,57 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 106,33 | 9.1. | | 0,13 | 4,19 | 13,19 | 5,51 | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,16 | 9.1. | | 0,16 | - | - | - | |
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