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A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,123,47 | 16.1. |   | 0,20 | 3,75 | 14,60 | 10,35 |  | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,790,40 | 16.1. | | 0,20 | 3,71 | 14,46 | 10,13 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,73 | 16.1. | | 0,40 | 4,83 | 21,97 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,39 | 16.1. | | 0,39 | 4,83 | 21,96 | 13,18 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,90 | 16.1. | | 0,38 | 4,56 | 21,05 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,089,38 | 16.1. | | 0,41 | 5,41 | 23,88 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,231,67 | 16.1. | | 0,42 | 5,45 | 24,11 | 16,54 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,090,20 | 16.1. | | 0,44 | 6,03 | 24,43 | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,249,90 | 16.1. | | 0,42 | 5,40 | 23,99 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,329,64 | 16.1. | | 0,49 | 7,70 | 31,35 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 122,59 | 16.1. | | 0,42 | 5,41 | 24,00 | 16,41 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,451,60 | 16.1. | | 0,42 | 5,49 | 24,27 | 16,77 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,02 | 16.1. | | 0,44 | 5,95 | 26,82 | 21,12 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 121,61 | 16.1. |  | -1,97 | -5,81 | 76,12 | 26,93 | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 115,98 | 16.1. | | -3,04 | - | - | - | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 126,57 | 16.1. | | -1,97 | -5,79 | 76,21 | 26,57 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,24 | 16.1. | | -3,03 | 6,28 | 89,14 | 22,38 | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 108,76 | 16.1. | | -3,11 | - | - | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 12,92 | 16.1. | | -3,14 | 3,54 | 77,67 | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,202,06 | 16.1. | | -2,81 | -11,66 | - | - | |
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