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A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 88,10 | 8.10. |   | 3,42 | 3,97 | 15,25 | 7,59 |  | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,86 | 8.10. | | 5,15 | 6,09 | 22,58 | 17,32 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,11 | 8.10. | | - | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,76 | 8.10. | | 5,15 | 6,09 | 22,58 | 17,29 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,682,18 | 8.10. | | 4,29 | 4,90 | 23,47 | 21,51 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 107,56 | 8.10. | | 3,45 | 3,97 | 15,32 | 7,61 | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,88 | 8.10. | | 4,68 | 5,48 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 87,95 | 8.10. | | 3,30 | 3,82 | 14,80 | 6,83 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 105,72 | 8.10. | | 3,34 | 3,82 | 14,79 | 6,74 | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,06 | 8.10. | | - | - | - | - | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,141,06 | 8.10. | | 4,17 | 4,92 | 18,49 | 12,65 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 883,98 | 8.10. | | 3,90 | 4,67 | 17,32 | 10,65 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,348,11 | 8.10. | | 5,58 | 6,65 | 24,56 | 20,45 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,129,79 | 8.10. | | 3,84 | 4,50 | 17,11 | 10,45 | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 880,70 | 8.10. | | 3,78 | 4,44 | 16,98 | 10,24 | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,092,68 | 8.10. | | 5,59 | 6,71 | - | - | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,142,02 | 8.10. | | 4,01 | 4,70 | 17,70 | 11,37 | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,127,54 | 8.10. | | 5,61 | 6,73 | - | - | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 10,928,92 | 8.10. | | 3,85 | 4,49 | - | - | | A418QE | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - A - EUR | EUR | 104,28 | 8.10. | | - | - | - | - | |
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