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A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,08 | 27.11. |   | 3,20 | 3,69 | 13,37 | 8,91 |  | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 102,38 | 27.11. | | - | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,145,29 | 27.11. | | 3,24 | 3,73 | 13,56 | 9,43 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,199,01 | 27.11. | | 5,36 | 6,03 | 20,59 | 19,33 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 100,49 | 27.11. | | 3,26 | 3,75 | 13,58 | 9,24 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 111,37 | 27.11. | | 3,25 | 3,75 | 13,57 | 9,23 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,09 | 27.11. |  | 1,17 | 1,41 | 6,23 | 1,66 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 99,76 | 27.11. | | 3,35 | 3,85 | 13,90 | 9,75 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,118,90 | 27.11. | | 3,38 | 3,89 | 14,02 | 9,95 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,332,90 | 27.11. | | 3,34 | 3,85 | 13,89 | 9,73 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 112,07 | 27.11. | | 4,03 | 4,87 | 22,11 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,68 | 27.11. | | 4,03 | 4,87 | 22,05 | 12,64 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,21 | 27.11. | | 3,79 | 4,61 | 21,21 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,128,52 | 27.11. | | 4,56 | 5,48 | 23,97 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,223,32 | 27.11. | | 4,59 | 5,50 | 24,19 | 15,99 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,135,27 | 27.11. | | 5,12 | 6,17 | 24,45 | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,241,50 | 27.11. | | 4,55 | 5,45 | 24,15 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,316,99 | 27.11. | | 6,61 | 7,69 | 31,70 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,76 | 27.11. | | 4,55 | 5,47 | 24,14 | 15,85 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,608,80 | 27.11. | | 4,63 | 5,54 | 24,35 | 16,22 | |
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