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A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,04 | 9.2. |   | 4,88 | 39,31 | 33,74 | - |  | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 111,17 | 9.2. | | 4,38 | 33,31 | 17,75 | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 118,98 | 9.2. | | 4,63 | 35,92 | 24,99 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,167,25 | 9.2. | | 4,70 | 36,41 | 22,57 | - | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 16,91 | 9.2. | | 7,92 | 34,82 | 37,94 | - | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,372,05 | 9.2. | | 7,14 | 17,70 | 26,76 | - | | A3C5FC | ALLIANZ CLIMATE TRANSITION CREDIT - AT (H2-EUR) - EUR | EUR | 88,94 | 9.2. |  | 0,70 | 2,02 | 7,87 | - | | A4126Z | ALLIANZ CLIMATE TRANSITION CREDIT - P - EUR | EUR | 995,55 | 9.2. | | 0,75 | - | - | - | | A3C5FD | ALLIANZ CLIMATE TRANSITION CREDIT - RT (H2-EUR) - EUR | EUR | 90,51 | 9.2. | | 0,75 | 2,41 | 9,21 | - | | A4126Y | ALLIANZ CLIMATE TRANSITION CREDIT - W - EUR | EUR | 997,03 | 9.2. | | 0,78 | - | - | - | | A40QMN | ALLIANZ CLIMATE TRANSITION CREDIT - WT6 - EUR | EUR | 1,032,14 | 9.2. | | 0,74 | - | - | - | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,037,05 | 9.2. | | 3,55 | - | - | - | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,36 | 9.2. | | 0,54 | - | - | - | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 109,07 | 9.2. | | 0,71 | 4,09 | 21,95 | - | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 122,27 | 9.2. | | 0,68 | 3,84 | 21,05 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,093,24 | 9.2. | | 0,77 | 4,67 | 23,88 | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,254,37 | 9.2. | | 0,77 | 4,67 | 23,98 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,336,12 | 9.2. | | 0,98 | 6,99 | 31,27 | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 104,65 | 9.2. | | -12,51 | - | - | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 98,06 | 9.2. | | -12,64 | -1,94 | - | - | |
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