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A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 99,23 | 20.8. |   | 2,80 | 5,05 | 12,22 | 9,56 |  | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,112,82 | 20.8. |  | 2,82 | 5,09 | 12,34 | 9,76 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 112,729,70 | 20.8. | | 2,79 | 5,05 | 12,20 | 9,54 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 111,94 | 20.8. | | 3,91 | 6,87 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,55 | 20.8. | | 3,92 | 6,88 | 20,65 | 13,63 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,15 | 20.8. | | 3,74 | 6,61 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,125,45 | 20.8. | | 4,27 | 7,48 | - | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,219,90 | 20.8. | | 4,30 | 7,51 | 22,75 | 16,99 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,130,43 | 20.8. | | 4,67 | 7,98 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,238,19 | 20.8. | | 4,28 | 7,47 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,305,34 | 20.8. | | 5,66 | 9,54 | - | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,44 | 20.8. | | 4,28 | 7,48 | 22,72 | 16,86 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,255,40 | 20.8. | | 4,33 | 7,56 | 22,92 | 17,23 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,06 | 20.8. |  | 4,54 | 8,09 | 25,89 | 21,78 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 126,61 | 20.8. | | -1,89 | 18,37 | 38,38 | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 120,45 | 20.8. | | - | - | - | - | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 129,38 | 20.8. | | -1,93 | 18,37 | 38,01 | - | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,55 | 20.8. | | 9,56 | 24,27 | 60,70 | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 112,72 | 20.8. | | - | - | - | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,40 | 20.8. | | 7,89 | 21,49 | 51,97 | - | |
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