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A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,205,96 | 9.1. |   | 0,16 | 5,91 | 21,23 | 19,78 |  | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 97,97 | 9.1. |  | 0,13 | 3,59 | 14,36 | 9,54 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 111,74 | 9.1. | | 0,13 | 3,59 | 14,35 | 9,53 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,16 | 9.1. | | 0,09 | 1,28 | 6,90 | 1,69 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,18 | 9.1. | | 0,13 | 3,69 | 14,66 | 10,03 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,122,80 | 9.1. | | 0,14 | 3,72 | 14,80 | 10,24 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,723,00 | 9.1. | | 0,14 | 3,68 | 14,66 | 10,02 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,66 | 9.1. | | 0,33 | 4,75 | 22,42 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,32 | 9.1. | | 0,33 | 4,75 | 22,43 | 12,95 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,83 | 9.1. | | 0,32 | 4,49 | 21,51 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,088,65 | 9.1. | | 0,34 | 5,33 | 24,36 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,230,79 | 9.1. | | 0,35 | 5,37 | 24,59 | 16,31 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,089,31 | 9.1. | | 0,36 | 5,95 | 24,83 | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,249,02 | 9.1. | | 0,34 | 5,33 | 24,47 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,328,15 | 9.1. | | 0,38 | 7,61 | 31,88 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 122,50 | 9.1. | | 0,34 | 5,33 | 24,48 | 16,17 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,362,80 | 9.1. | | 0,35 | 5,41 | 24,75 | 16,54 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,02 | 9.1. | | 0,36 | 5,86 | 26,72 | 21,03 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 123,17 | 9.1. |  | -0,71 | -3,88 | 84,34 | 28,56 | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 118,11 | 9.1. | | -1,51 | - | - | - | |
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