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A40LLN | ALLIANZ GLOBAL HIGH YIELD - AT (H2-EUR) - EUR | EUR | 105,12 | 23.1. |   | 0,51 | 5,12 | - | - |  | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,556,86 | 23.1. | | 0,66 | 8,20 | 28,11 | 21,71 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,264,90 | 23.1. | | 0,55 | 5,96 | 20,86 | 11,01 | | A40LLP | ALLIANZ GLOBAL HIGH YIELD - IT2 (H2-GBP) - GBP | GBP | 107,842,80 | 23.1. | | 0,66 | 7,84 | - | - | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 789,36 | 23.1. | | 0,57 | 6,20 | 21,52 | 12,07 | | A40LLQ | ALLIANZ GLOBAL HIGH YIELD - PT3 (H2-GBP) - GBP | GBP | 1,080,56 | 23.1. | | 0,67 | 8,06 | - | - | | A40LLJ | ALLIANZ GLOBAL HIGH YIELD - PT9 - USD | USD | 1,081,37 | 23.1. | | 0,66 | 8,14 | - | - | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 98,000,25 | 23.1. | | 0,67 | 8,55 | 29,10 | 23,18 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,308,33 | 23.1. | | 0,56 | 6,20 | 21,63 | 12,28 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 134,632,40 | 23.1. | | 0,58 | 12,48 | 28,81 | 18,86 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 76,01 | 23.1. | | -0,05 | 17,26 | 112,28 | 64,65 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,527,66 | 23.1. |  | 0,34 | 5,62 | 106,61 | 84,22 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,199,12 | 23.1. | | 0,01 | 18,43 | 118,78 | 73,11 | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,376,14 | 23.1. | | -0,06 | - | - | - | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,106,96 | 23.1. | | -0,07 | 10,70 | - | - | | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 113,02 | 23.1. | | 1,51 | 0,54 | 25,97 | - | | A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 12,40 | 23.1. | | 1,50 | 13,27 | 36,54 | - | | A3DHZH | ALLIANZ GLOBAL INCOME - A (H-EUR) - EUR | EUR | 114,29 | 23.1. | | 1,46 | 9,99 | 29,32 | - | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 84,42 | 23.1. | | 1,50 | 13,28 | 36,74 | - | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,68 | 23.1. | | 1,68 | 13,40 | - | - | |
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