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A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 99,21 | 21.8. |   | 2,78 | 5,01 | 12,20 | 9,55 |  | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,112,61 | 21.8. | | 2,80 | 5,05 | 12,32 | 9,75 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 112,708,40 | 21.8. | | 2,77 | 5,00 | 12,18 | 9,53 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 111,86 | 21.8. | | 3,83 | 6,79 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,46 | 21.8. | | 3,84 | 6,80 | 20,56 | 13,63 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,06 | 21.8. | | 3,67 | 6,53 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,124,62 | 21.8. | | 4,19 | 7,39 | - | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,219,00 | 21.8. | | 4,22 | 7,43 | 22,66 | 17,00 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,129,60 | 21.8. | | 4,59 | 7,89 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,237,27 | 21.8. | | 4,20 | 7,38 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,304,62 | 21.8. | | 5,60 | 9,47 | - | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,35 | 21.8. | | 4,20 | 7,40 | 22,63 | 16,87 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,164,90 | 21.8. | | 4,25 | 7,47 | 22,82 | 17,23 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,06 | 21.8. | | 4,43 | 7,98 | 25,76 | 21,65 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 126,12 | 21.8. | | -2,27 | 17,89 | 37,85 | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 120,16 | 21.8. | | - | - | - | - | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 128,87 | 21.8. | | -2,31 | 17,88 | 37,46 | - | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,52 | 21.8. | | 9,30 | 23,53 | 60,32 | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 112,43 | 21.8. | | - | - | - | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,37 | 21.8. | | 7,61 | 20,75 | 51,56 | - | |
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