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A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,196,98 | 28.11. |   | 9,32 | 7,71 | 22,63 | -0,39 |  | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,055,93 | 28.11. | | 2,78 | 1,72 | 12,23 | -7,39 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 107,297,40 | 28.11. | | 4,48 | 3,41 | 14,16 | -6,14 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 882,75 | 28.11. | | 4,61 | 3,56 | 14,65 | -4,94 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,146,18 | 28.11. | | 9,48 | 7,88 | 23,21 | 0,01 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 88,29 | 28.11. | | 3,64 | 3,70 | 13,92 | 6,63 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,80 | 28.11. | | 5,69 | 5,90 | 20,99 | 16,53 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,01 | 28.11. | | - | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,83 | 28.11. | | 5,70 | 5,90 | 21,01 | 16,51 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,695,93 | 28.11. | | 4,68 | 4,78 | 21,36 | 20,60 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 107,79 | 28.11. | | 3,67 | 3,72 | 13,99 | 6,68 | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,81 | 28.11. | | 5,15 | 5,29 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 88,11 | 28.11. | | 3,49 | 3,53 | 13,44 | 5,86 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 105,92 | 28.11. | | 3,54 | 3,57 | 13,43 | 5,77 | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,10 | 28.11. | | - | - | - | - | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,144,99 | 28.11. | | 4,53 | 4,67 | 17,11 | 11,63 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 886,43 | 28.11. | | 4,19 | 4,38 | 15,93 | 9,64 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,356,15 | 28.11. | | 6,21 | 6,46 | 22,91 | 19,62 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,133,04 | 28.11. | | 4,14 | 4,24 | 15,75 | 9,44 | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 883,16 | 28.11. | | 4,07 | 4,17 | 15,59 | 9,25 | |
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