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A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,138,88 | 10.10. |   | 8,78 | 6,61 | 30,47 | 1,76 |  | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 88,00 | 10.10. | | 3,30 | 3,91 | 15,12 | 7,37 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,85 | 10.10. | | 5,06 | 6,05 | 22,48 | 17,11 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,10 | 10.10. | | - | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,75 | 10.10. | | 5,06 | 6,04 | 22,48 | 17,08 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,678,70 | 10.10. | | 4,20 | 4,86 | 23,35 | 21,27 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 107,44 | 10.10. | | 3,34 | 3,91 | 15,19 | 7,42 | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,87 | 10.10. | | 4,59 | 5,43 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 87,84 | 10.10. | | 3,17 | 3,75 | 14,65 | 6,58 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 105,59 | 10.10. | | 3,22 | 3,75 | 14,65 | 6,51 | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,05 | 10.10. | | - | - | - | - | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,139,75 | 10.10. | | 4,05 | 4,85 | 18,35 | 12,39 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 882,96 | 10.10. | | 3,78 | 4,61 | 17,18 | 10,40 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,347,06 | 10.10. | | 5,49 | 6,60 | 24,46 | 20,22 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,128,47 | 10.10. | | 3,72 | 4,44 | 16,98 | 10,20 | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 879,66 | 10.10. | | 3,66 | 4,37 | 16,84 | 10,00 | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,091,84 | 10.10. | | 5,51 | 6,67 | - | - | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,140,71 | 10.10. | | 3,89 | 4,64 | 17,57 | 11,12 | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,126,67 | 10.10. | | 5,53 | 6,69 | - | - | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 10,917,09 | 10.10. | | 3,74 | 4,43 | - | - | |
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