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A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 114,146,50 | 27.2. |   | 0,51 | 3,21 | 14,29 | 10,49 |  | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 109,28 | 27.2. | | 0,90 | 4,01 | 22,68 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 119,00 | 27.2. | | 0,91 | 4,01 | 22,71 | 13,77 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 122,49 | 27.2. | | 0,86 | 3,75 | 21,77 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,095,67 | 27.2. | | 0,99 | 4,59 | 24,65 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,238,82 | 27.2. | | 1,00 | 4,63 | 24,85 | 17,14 | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,257,09 | 27.2. | | 0,99 | 4,59 | 24,73 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,340,10 | 27.2. | | 1,28 | 6,88 | 32,05 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 123,29 | 27.2. | | 0,99 | 4,59 | 24,75 | 17,01 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 124,173,40 | 27.2. | | 1,01 | 4,67 | 25,01 | 17,37 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,03 | 27.2. |  | 1,08 | 5,06 | 27,63 | 20,73 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 105,01 | 27.2. | | -15,35 | -19,99 | 40,07 | 16,39 | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 101,49 | 27.2. | | -14,93 | - | - | - | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 109,30 | 27.2. | | -15,35 | -19,97 | 40,04 | 15,94 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 10,74 | 27.2. | | -14,94 | -10,01 | 56,72 | 14,82 | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 95,26 | 27.2. | | -15,14 | -4,74 | - | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 11,29 | 27.2. | | -15,30 | -12,44 | 47,07 | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,029,61 | 27.2. | | -16,75 | -23,76 | - | - | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 100,60 | 27.2. | | -15,08 | - | - | - | | A41L75 | ALLIANZ CYBER SECURITY - CT - EUR | EUR | 75,95 | 27.2. | | -15,45 | - | - | - | |
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