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A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,391,52 | 27.2. |   | 5,17 | 25,82 | - | - |  | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,91 | 27.2. |  | 1,50 | 9,25 | 22,53 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,222,22 | 27.2. | | 1,58 | 9,78 | 24,33 | 3,10 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,066,15 | 27.2. | | 1,13 | 2,48 | 13,33 | -4,70 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 108,339,70 | 27.2. | | 1,14 | 4,18 | 15,21 | -3,39 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,169,52 | 27.2. | | 1,60 | 9,83 | 24,78 | 3,44 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 85,11 | 27.2. | | 0,82 | 3,56 | 14,32 | 7,40 | | A41RJJ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMF2 - USD | USD | 99,83 | 27.2. | | 1,06 | - | - | - | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,79 | 27.2. | | 1,11 | 5,84 | 21,07 | 17,63 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 9,93 | 27.2. | | 0,71 | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 13,03 | 27.2. | | 1,11 | 5,85 | 21,09 | 17,59 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,746,60 | 27.2. | | 1,01 | 4,74 | 20,68 | 21,68 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 108,96 | 27.2. | | 0,81 | 3,59 | 14,39 | 7,47 | | A41RJK | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMF2 - USD | USD | 99,69 | 27.2. | | 0,97 | - | - | - | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,78 | 27.2. | | 1,02 | 5,24 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 85,00 | 27.2. | | 0,81 | 3,38 | 13,86 | 6,64 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 107,05 | 27.2. | | 0,81 | 3,47 | 13,85 | 6,56 | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,25 | 27.2. | | 1,02 | - | - | - | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,160,15 | 27.2. | | 0,97 | 4,54 | 17,55 | 12,45 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 850,51 | 27.2. | | 0,90 | 4,14 | 16,36 | 10,44 | |
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