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A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,21 | 12.1. |   | 0,16 | 3,76 | 14,59 | 10,10 |  | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,123,10 | 12.1. | | 0,17 | 3,80 | 14,71 | 10,30 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,753,60 | 12.1. | | 0,17 | 3,76 | 14,57 | 10,08 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,71 | 12.1. | | 0,38 | 4,99 | 22,29 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,38 | 12.1. | | 0,38 | 5,00 | 22,29 | 13,09 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,89 | 12.1. | | 0,37 | 4,74 | 21,38 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,089,23 | 12.1. | | 0,40 | 5,59 | 24,22 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,231,46 | 12.1. | | 0,40 | 5,63 | 24,45 | 16,44 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,089,95 | 12.1. | | 0,42 | 6,21 | 24,71 | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,249,69 | 12.1. | | 0,40 | 5,58 | 24,32 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,328,97 | 12.1. | | 0,44 | 7,86 | 31,68 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 122,57 | 12.1. | | 0,40 | 5,58 | 24,35 | 16,31 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,430,20 | 12.1. | | 0,40 | 5,67 | 24,61 | 16,67 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,02 | 12.1. |  | 0,41 | 6,12 | 26,78 | 21,08 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 122,56 | 12.1. |  | -1,20 | -3,34 | 78,96 | 27,92 | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 117,93 | 12.1. | | -1,66 | - | - | - | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 127,57 | 12.1. | | -1,20 | -3,33 | 79,02 | 27,57 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,41 | 12.1. | | -1,65 | 10,74 | 94,24 | 24,12 | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 110,35 | 12.1. | | -1,69 | - | - | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,11 | 12.1. | | -1,70 | 7,95 | 82,83 | - | |
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