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A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 147,42 | 10.10. |   | 4,04 | 6,23 | 19,45 | 5,01 |  | A141XX | ALLIANZ CONVERTIBLE BOND - CT - EUR | EUR | 105,67 | 10.10. | | 3,72 | 5,81 | 18,01 | 2,94 | | A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,600,16 | 10.10. | | 4,53 | 6,87 | 21,61 | 8,21 | | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,098,48 | 10.10. | | 4,49 | 6,83 | 21,46 | 7,99 | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,312,61 | 10.10. | | 4,49 | 6,83 | 21,47 | 8,00 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 121,46 | 10.10. | | 4,45 | 6,77 | 21,24 | 7,66 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,340,82 | 10.10. | | 4,72 | 7,13 | 22,49 | 9,51 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 100,16 | 10.10. |  | 2,93 | 4,12 | 13,67 | 8,80 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 110,79 | 10.10. | | 2,93 | 4,13 | 13,68 | 8,81 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 101,84 | 10.10. | | - | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,142,03 | 10.10. | | 2,94 | 4,14 | 13,87 | 9,30 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,192,40 | 10.10. | | 4,78 | 6,37 | 21,06 | 18,99 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 100,22 | 10.10. | | 2,98 | 4,20 | 13,89 | 9,14 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 111,07 | 10.10. | | 2,98 | 4,19 | 13,88 | 9,13 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,10 | 10.10. | | 1,18 | 1,79 | 6,65 | 1,82 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 99,48 | 10.10. | | 3,06 | 4,29 | 14,21 | 9,65 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,115,70 | 10.10. | | 3,08 | 4,33 | 14,33 | 9,84 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,015,10 | 10.10. | | 3,05 | 4,29 | 14,20 | 9,63 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 111,91 | 10.10. | | 3,88 | 5,61 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,51 | 10.10. | | 3,88 | 5,62 | 24,32 | 13,33 | |
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