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A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 107,89 | 6.2. |   | 1,30 | 33,30 | 16,65 | - |  | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 115,45 | 6.2. | | 1,52 | 35,87 | 23,79 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,132,71 | 6.2. | | 1,60 | 36,38 | 21,41 | - | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 16,60 | 6.2. |  | 5,94 | 31,77 | 36,19 | - | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,354,72 | 6.2. | | 5,79 | 16,10 | 25,84 | - | | A3C5FC | ALLIANZ CLIMATE TRANSITION CREDIT - AT (H2-EUR) - EUR | EUR | 88,99 | 6.2. | | 0,76 | 1,88 | 7,18 | - | | A4126Z | ALLIANZ CLIMATE TRANSITION CREDIT - P - EUR | EUR | 996,05 | 6.2. | | 0,80 | - | - | - | | A3C5FD | ALLIANZ CLIMATE TRANSITION CREDIT - RT (H2-EUR) - EUR | EUR | 90,56 | 6.2. | | 0,80 | 2,27 | 8,52 | - | | A4126Y | ALLIANZ CLIMATE TRANSITION CREDIT - W - EUR | EUR | 997,51 | 6.2. | | 0,82 | - | - | - | | A40QMN | ALLIANZ CLIMATE TRANSITION CREDIT - WT6 - EUR | EUR | 1,033,02 | 6.2. | | 0,83 | - | - | - | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,033,35 | 6.2. | | 3,18 | - | - | - | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,34 | 6.2. | | 0,53 | - | - | - | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 109,01 | 6.2. | | 0,66 | 4,13 | 21,87 | - | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 122,20 | 6.2. | | 0,63 | 3,88 | 20,97 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,092,55 | 6.2. | | 0,70 | 4,71 | 23,80 | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,253,58 | 6.2. | | 0,71 | 4,71 | 23,90 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,335,21 | 6.2. | | 0,91 | 7,04 | 31,24 | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 101,78 | 6.2. | | -14,91 | - | - | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 95,37 | 6.2. | | -15,04 | - | - | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 11,31 | 6.2. | | -15,15 | -17,07 | 44,14 | - | |
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