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A3C5FD | ALLIANZ CLIMATE TRANSITION CREDIT - RT (H2-EUR) - EUR | EUR | 90,19 | 14.1. |   | 0,39 | 4,47 | 9,18 | - |  | A4126Y | ALLIANZ CLIMATE TRANSITION CREDIT - W - EUR | EUR | 993,31 | 14.1. | | 0,40 | - | - | - | | A40QMN | ALLIANZ CLIMATE TRANSITION CREDIT - WT6 - EUR | EUR | 1,028,65 | 14.1. | | 0,40 | - | - | - | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 132,44 | 14.1. |  | 1,30 | 5,37 | 15,53 | 3,00 | | A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 149,61 | 14.1. | | 1,29 | 5,36 | 15,53 | 2,99 | | A141XX | ALLIANZ CONVERTIBLE BOND - CT - EUR | EUR | 107,13 | 14.1. | | 1,28 | 4,95 | 14,15 | 0,95 | | A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,626,43 | 14.1. | | 1,32 | 5,99 | 17,61 | 6,12 | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,015,17 | 14.1. | | 1,36 | - | - | - | | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,058,00 | 14.1. | | 1,32 | 5,95 | 17,48 | 5,92 | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,334,13 | 14.1. | | 1,32 | 5,96 | 17,49 | 5,93 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 123,43 | 14.1. | | 1,31 | 5,89 | 17,26 | 5,60 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,363,81 | 14.1. | | 1,33 | 6,25 | 18,47 | 7,41 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 97,97 | 14.1. | | 0,18 | 3,62 | 13,92 | 9,31 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,49 | 14.1. |  | 0,18 | 3,62 | 13,93 | 9,30 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,03 | 14.1. | | 0,22 | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,149,64 | 14.1. | | 0,18 | 3,64 | 14,10 | 9,82 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,206,69 | 14.1. | | 0,23 | 6,00 | 20,94 | 19,88 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,01 | 14.1. | | 0,17 | 3,68 | 14,13 | 9,63 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 111,79 | 14.1. | | 0,18 | 3,68 | 14,13 | 9,63 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,19 | 14.1. | | 0,12 | 1,37 | 6,70 | 1,78 | |
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