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A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,056,02 | 16.1. |   | 0,17 | 3,53 | 10,04 | -7,19 |  | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 107,307,60 | 16.1. | | 0,17 | 5,24 | 11,85 | -5,92 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 838,88 | 16.1. | | 0,09 | 5,29 | 12,32 | -4,74 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,149,59 | 16.1. | | -0,13 | 11,07 | 19,54 | 0,11 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 84,63 | 16.1. |  | 0,25 | 4,38 | 13,10 | 6,52 | | A41RJJ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMF2 - USD | USD | 99,77 | 16.1. |  | 0,33 | - | - | - | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,77 | 16.1. | | 0,34 | 6,68 | 19,93 | 16,54 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 9,94 | 16.1. | | 0,22 | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,93 | 16.1. | | 0,34 | 6,68 | 19,95 | 16,59 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,720,07 | 16.1. | | 0,30 | 5,53 | 19,85 | 20,60 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 108,36 | 16.1. | | 0,26 | 4,43 | 13,19 | 6,60 | | A41RJK | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMF2 - USD | USD | 99,69 | 16.1. | | 0,30 | - | - | - | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,77 | 16.1. | | 0,32 | 6,06 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 84,52 | 16.1. | | 0,24 | 4,20 | 12,63 | 5,74 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 106,45 | 16.1. | | 0,24 | 4,27 | 12,62 | 5,67 | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,17 | 16.1. | | 0,31 | - | - | - | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,152,45 | 16.1. | | 0,30 | 5,38 | 16,30 | 11,53 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 845,24 | 16.1. | | 0,28 | 4,99 | 15,12 | 9,54 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,368,01 | 16.1. | | 0,36 | 7,24 | 21,85 | 19,64 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,139,72 | 16.1. | | 0,28 | 4,93 | 14,92 | 9,33 | |
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