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A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 99,16 | 22.8. |   | 2,72 | 4,96 | 12,14 | 9,47 |  | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,112,06 | 22.8. | | 2,75 | 4,99 | 12,26 | 9,67 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 112,652,60 | 22.8. | | 2,72 | 4,95 | 12,13 | 9,45 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 111,74 | 22.8. | | 3,72 | 6,67 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,34 | 22.8. | | 3,73 | 6,68 | 20,44 | 13,40 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 120,93 | 22.8. | | 3,55 | 6,41 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,123,46 | 22.8. | | 4,09 | 7,27 | - | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,217,75 | 22.8. | | 4,12 | 7,31 | 22,54 | 16,76 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,128,46 | 22.8. | | 4,49 | 7,77 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,236,00 | 22.8. | | 4,09 | 7,26 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,303,33 | 22.8. | | 5,50 | 9,33 | - | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,22 | 22.8. | | 4,09 | 7,27 | 22,49 | 16,62 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,039,60 | 22.8. | | 4,14 | 7,35 | 22,70 | 16,99 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,06 | 22.8. | | 4,36 | 7,81 | 25,67 | 20,41 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 126,18 | 22.8. |  | -2,22 | 17,62 | 37,91 | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 119,64 | 22.8. | | - | - | - | - | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 128,96 | 22.8. | | -2,24 | 17,64 | 37,56 | - | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,47 | 22.8. | | 8,82 | 22,43 | 59,62 | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 111,92 | 22.8. | | - | - | - | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,31 | 22.8. | | 7,14 | 19,71 | 50,91 | - | |
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