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A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,24 | 15.1. |   | 0,20 | 3,77 | 14,46 | 10,15 |  | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,123,40 | 15.1. | | 0,19 | 3,80 | 14,59 | 10,35 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,783,50 | 15.1. | | 0,19 | 3,76 | 14,45 | 10,13 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,71 | 15.1. |  | 0,38 | 5,01 | 21,95 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,38 | 15.1. | | 0,38 | 5,01 | 21,95 | 13,14 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,89 | 15.1. | | 0,37 | 4,75 | 21,04 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,089,26 | 15.1. | | 0,40 | 5,60 | 23,87 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,231,52 | 15.1. | | 0,41 | 5,64 | 24,09 | 16,50 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,090,06 | 15.1. | | 0,43 | 6,22 | 24,41 | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,249,76 | 15.1. | | 0,40 | 5,60 | 23,98 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,329,37 | 15.1. | | 0,47 | 7,90 | 31,33 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 122,57 | 15.1. | | 0,40 | 5,59 | 23,98 | 16,36 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,437,20 | 15.1. | | 0,41 | 5,68 | 24,26 | 16,73 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,02 | 15.1. |  | 0,41 | 6,12 | 26,78 | 21,08 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 122,51 | 15.1. | | -1,24 | -2,86 | 77,42 | 27,87 | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 117,11 | 15.1. | | -2,09 | - | - | - | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 127,52 | 15.1. | | -1,24 | -2,83 | 77,53 | 27,52 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,36 | 15.1. | | -2,09 | 9,60 | 90,99 | 23,57 | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 109,83 | 15.1. | | -2,16 | - | - | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,05 | 15.1. | | -2,18 | 6,78 | 79,44 | - | |
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