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A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,086,52 | 8.4. |   | 0,39 | 4,89 | 7,96 | 10,46 |  | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 110,081,70 | 8.4. | | 0,38 | 4,85 | 7,83 | 10,24 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 106,58 | 8.4. | | -1,07 | 7,07 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 111,91 | 8.4. | | -1,07 | 7,07 | 10,66 | 13,35 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 115,45 | 8.4. | | -1,14 | 6,80 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,069,41 | 8.4. | | -0,92 | 7,67 | - | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,158,93 | 8.4. | | -0,91 | 7,70 | 12,60 | 16,68 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,071,77 | 8.4. | | -0,76 | 7,51 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,176,49 | 8.4. | | -0,92 | 7,66 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,229,52 | 8.4. | | -0,47 | 9,42 | - | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 115,39 | 8.4. | | -0,92 | 7,68 | 12,58 | 16,47 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 116,129,00 | 8.4. | | -0,90 | 7,75 | 12,74 | 16,94 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,01 | 8.4. | | -0,84 | 8,34 | 14,69 | 21,35 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 96,75 | 7.4. |  | -25,03 | -12,48 | -5,85 | - | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 98,93 | 7.4. | | -25,01 | -12,51 | -5,92 | - | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 9,06 | 7.4. | | -20,93 | -11,11 | -4,95 | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 9,77 | 7.4. | | -21,36 | -12,84 | -2,30 | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 966,71 | 7.4. | | -27,42 | - | - | - | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 919,90 | 7.4. | | -24,76 | -11,55 | -3,19 | - | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 944,63 | 7.4. | | -20,72 | -10,25 | -2,03 | - | |
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