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A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,036,42 | 3.3. |   | 3,49 | - | - | - |  | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,077,42 | 3.3. | | 3,18 | 6,12 | 18,62 | 9,03 | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,358,62 | 3.3. | | 3,18 | 6,12 | 18,63 | 9,04 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 125,69 | 3.3. | | 3,17 | 6,06 | 18,40 | 8,70 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,389,36 | 3.3. | | 3,23 | 6,42 | 19,62 | 10,57 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 98,15 | 3.3. | | 0,37 | 2,89 | 13,55 | 9,52 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,70 | 3.3. | | 0,37 | 2,89 | 13,55 | 9,52 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,44 | 3.3. | | 0,62 | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,152,10 | 3.3. | | 0,39 | 2,98 | 13,72 | 10,05 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,212,01 | 3.3. | | 0,67 | 5,33 | 20,44 | 20,28 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,20 | 3.3. | | 0,37 | 2,96 | 13,76 | 9,85 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 112,01 | 3.3. | | 0,38 | 2,96 | 13,76 | 9,85 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,10 | 3.3. | | 0,03 | 0,72 | 6,26 | 1,72 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,43 | 3.3. | | 0,39 | 3,06 | 14,08 | 10,36 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,125,68 | 3.3. | | 0,40 | 3,09 | 14,20 | 10,56 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 114,008,40 | 3.3. | | 0,39 | 3,05 | 14,06 | 10,34 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,72 | 3.3. | | 0,39 | 3,38 | 22,20 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,38 | 3.3. | | 0,38 | 3,37 | 22,21 | 13,09 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,85 | 3.3. | | 0,34 | 3,11 | 21,29 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,090,07 | 3.3. | | 0,47 | 3,95 | 24,15 | - | |
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