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A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,84 | 27.1. |   | 0,73 | 9,92 | 17,53 | - |  | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,212,43 | 27.1. | | 0,77 | 10,44 | 19,21 | 0,33 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,056,01 | 27.1. |  | 0,17 | 2,75 | 9,49 | -7,31 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 107,307,60 | 27.1. | | 0,17 | 4,46 | 11,29 | -6,03 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,159,99 | 27.1. | | 0,77 | 10,49 | 19,64 | 0,64 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 84,70 | 27.1. | | 0,33 | 4,11 | 12,99 | 6,49 | | A41RJJ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMF2 - USD | USD | 99,87 | 27.1. | | 0,43 | - | - | - | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,78 | 27.1. | | 0,45 | 6,39 | 19,79 | 16,56 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 9,94 | 27.1. | | 0,29 | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,95 | 27.1. | | 0,45 | 6,39 | 19,75 | 16,52 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,723,76 | 27.1. | | 0,40 | 5,27 | 19,56 | 20,56 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 108,43 | 27.1. | | 0,32 | 4,14 | 13,05 | 6,54 | | A41RJK | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMF2 - USD | USD | 99,78 | 27.1. | | 0,39 | - | - | - | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,78 | 27.1. | | 0,42 | 5,78 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 84,59 | 27.1. | | 0,32 | 3,93 | 12,53 | 5,72 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 106,53 | 27.1. | | 0,32 | 3,99 | 12,50 | 5,63 | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,19 | 27.1. | | 0,41 | - | - | - | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,153,55 | 27.1. | | 0,40 | 5,08 | 16,16 | 11,49 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 845,95 | 27.1. | | 0,36 | 4,70 | 14,98 | 9,49 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,369,81 | 27.1. | | 0,49 | 6,96 | 21,65 | 19,62 | |
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