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A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,274,73 | 14.10. |   | 13,11 | 19,09 | - | - |  | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,69 | 14.10. |  | 8,51 | 6,07 | 29,54 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,192,63 | 14.10. | | 8,92 | 6,58 | 31,41 | 1,52 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,054,09 | 14.10. | | 2,60 | 1,79 | 17,51 | -6,22 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 107,123,00 | 14.10. | | 4,31 | 3,48 | 19,52 | -4,96 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 880,88 | 14.10. | | 4,39 | 3,59 | 20,00 | -3,79 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,141,79 | 14.10. | | 9,06 | 6,75 | 32,03 | 1,93 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 87,89 | 14.10. | | 3,17 | 3,61 | 15,66 | 7,22 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,84 | 14.10. | | 4,94 | 5,74 | 23,04 | 16,97 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,09 | 14.10. | | - | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,74 | 14.10. | | 4,94 | 5,74 | 23,05 | 16,94 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,674,31 | 14.10. | | 4,07 | 4,56 | 23,82 | 21,11 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 107,31 | 14.10. | | 3,21 | 3,62 | 15,75 | 7,28 | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,86 | 14.10. | | 4,46 | 5,13 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 87,74 | 14.10. | | 3,05 | 3,47 | 15,21 | 6,46 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 105,47 | 14.10. | | 3,10 | 3,47 | 15,22 | 6,37 | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,04 | 14.10. | | - | - | - | - | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,138,55 | 14.10. | | 3,94 | 4,56 | 18,93 | 12,26 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 882,00 | 14.10. | | 3,67 | 4,32 | 17,75 | 10,27 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,345,54 | 14.10. | | 5,37 | 6,30 | 25,02 | 20,08 | |
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