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A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 99,49 | 8.10. |   | 3,07 | 4,33 | 14,22 | 9,75 |  | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,115,83 | 8.10. | | 3,10 | 4,37 | 14,35 | 9,94 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,028,60 | 8.10. | | 3,06 | 4,33 | 14,21 | 9,73 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 112,21 | 8.10. | | 4,16 | 5,94 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,82 | 8.10. | | 4,15 | 5,93 | 24,65 | 13,71 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,40 | 8.10. | | 3,96 | 5,68 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,128,95 | 8.10. | | 4,60 | 6,53 | - | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,223,77 | 8.10. | | 4,63 | 6,56 | 26,84 | 17,09 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,134,84 | 8.10. | | 5,08 | 7,15 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,242,04 | 8.10. | | 4,60 | 6,52 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,313,53 | 8.10. | | 6,33 | 8,66 | - | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,82 | 8.10. | | 4,60 | 6,54 | 26,80 | 16,97 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,648,10 | 8.10. | | 4,66 | 6,61 | 27,00 | 17,33 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,07 | 8.10. | | 4,93 | 7,09 | 29,02 | 21,07 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 138,21 | 8.10. | | 7,10 | 30,08 | 72,77 | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 130,88 | 8.10. | | - | - | - | - | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 141,29 | 8.10. | | 7,10 | 30,10 | 72,73 | - | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 13,67 | 8.10. | | 19,34 | 37,36 | 106,84 | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 122,32 | 8.10. | | - | - | - | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 14,55 | 8.10. | | 17,09 | 34,20 | 95,25 | - | |
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