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A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 98,18 | 5.3. |   | 0,40 | 3,00 | 13,56 | 9,58 |  | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,73 | 5.3. | | 0,40 | 3,00 | 13,56 | 9,58 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,50 | 5.3. | | 0,68 | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,152,44 | 5.3. | | 0,42 | 3,07 | 13,73 | 10,11 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,212,66 | 5.3. | | 0,72 | 5,41 | 20,47 | 20,37 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,23 | 5.3. | | 0,40 | 3,06 | 13,75 | 9,91 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 112,04 | 5.3. | | 0,40 | 3,06 | 13,76 | 9,91 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,10 | 5.3. |  | 0,03 | 0,80 | 6,24 | 1,75 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,46 | 5.3. | | 0,42 | 3,16 | 14,08 | 10,43 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,126,04 | 5.3. | | 0,43 | 3,20 | 14,21 | 10,63 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 114,044,60 | 5.3. | | 0,42 | 3,16 | 14,07 | 10,41 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,83 | 5.3. | | 0,49 | 3,72 | 22,27 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,50 | 5.3. | | 0,48 | 3,72 | 22,28 | 13,30 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,97 | 5.3. | | 0,44 | 3,46 | 21,35 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,091,23 | 5.3. | | 0,58 | 4,30 | 24,22 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,233,79 | 5.3. | | 0,59 | 4,34 | 24,42 | 16,66 | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,251,98 | 5.3. | | 0,58 | 4,29 | 24,30 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,335,03 | 5.3. | | 0,90 | 6,58 | 31,57 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 122,79 | 5.3. | | 0,58 | 4,30 | 24,32 | 16,53 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,669,90 | 5.3. | | 0,60 | 4,38 | 24,58 | 16,89 | |
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