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A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,00 | 14.10. |   | 1,08 | 1,66 | 7,00 | 1,69 |  | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 99,40 | 14.10. | | 2,97 | 4,16 | 14,60 | 9,53 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,114,79 | 14.10. | | 3,00 | 4,20 | 14,72 | 9,72 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 112,922,90 | 14.10. | | 2,97 | 4,16 | 14,58 | 9,51 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 111,52 | 14.10. | | 3,52 | 5,16 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,10 | 14.10. | | 3,52 | 5,16 | 24,52 | 12,88 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 120,65 | 14.10. | | 3,31 | 4,90 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,122,11 | 14.10. | | 3,96 | 5,75 | - | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,216,35 | 14.10. | | 4,00 | 5,78 | 26,70 | 16,22 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,128,07 | 14.10. | | 4,45 | 6,39 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,234,50 | 14.10. | | 3,96 | 5,74 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,306,05 | 14.10. | | 5,72 | 7,88 | - | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,08 | 14.10. | | 3,97 | 5,76 | 26,67 | 16,10 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 121,905,60 | 14.10. | | 4,03 | 5,83 | 26,87 | 16,46 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,06 | 14.10. | | 4,30 | 6,25 | 29,61 | 20,34 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 140,42 | 14.10. | | 8,81 | 21,55 | 77,24 | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 132,33 | 14.10. | | - | - | - | - | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 143,54 | 14.10. | | 8,81 | 21,56 | 77,17 | - | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 13,82 | 14.10. | | 20,66 | 28,70 | 110,39 | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 123,64 | 14.10. | | - | - | - | - | |
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