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A3C5FD | ALLIANZ CLIMATE TRANSITION CREDIT - RT (H2-EUR) - EUR | EUR | 90,25 | 15.1. |   | 0,46 | 4,49 | 9,25 | - |  | A4126Y | ALLIANZ CLIMATE TRANSITION CREDIT - W - EUR | EUR | 993,94 | 15.1. | | 0,46 | - | - | - | | A40QMN | ALLIANZ CLIMATE TRANSITION CREDIT - WT6 - EUR | EUR | 1,029,30 | 15.1. | | 0,46 | - | - | - | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 132,24 | 15.1. |  | 1,15 | 5,08 | 15,36 | 2,69 | | A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 149,39 | 15.1. | | 1,14 | 5,09 | 15,36 | 2,69 | | A141XX | ALLIANZ CONVERTIBLE BOND - CT - EUR | EUR | 106,97 | 15.1. | | 1,12 | 4,67 | 13,98 | 0,65 | | A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,624,02 | 15.1. | | 1,17 | 5,71 | 17,44 | 5,80 | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,013,85 | 15.1. | | 1,23 | - | - | - | | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,056,43 | 15.1. | | 1,17 | 5,67 | 17,31 | 5,60 | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,332,15 | 15.1. | | 1,17 | 5,67 | 17,32 | 5,61 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 123,25 | 15.1. | | 1,17 | 5,61 | 17,09 | 5,28 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,361,80 | 15.1. | | 1,18 | 5,97 | 18,30 | 7,09 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 97,98 | 15.1. | | 0,19 | 3,61 | 13,94 | 9,31 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,50 | 15.1. | | 0,19 | 3,61 | 13,94 | 9,30 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,06 | 15.1. | | 0,25 | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,149,72 | 15.1. | | 0,18 | 3,63 | 14,10 | 9,82 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,206,98 | 15.1. | | 0,25 | 5,99 | 20,97 | 19,90 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,02 | 15.1. | | 0,18 | 3,67 | 14,15 | 9,64 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 111,80 | 15.1. | | 0,19 | 3,66 | 14,14 | 9,63 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,18 | 15.1. | | 0,11 | 1,35 | 6,69 | 1,76 | |
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