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A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 10,44 | 16.4. |   | -8,89 | 7,38 | 12,23 | - |  | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 94,48 | 16.4. | | - | - | - | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 11,24 | 16.4. | | -9,50 | 5,28 | 12,43 | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,083,94 | 16.4. | | -18,62 | - | - | - | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 101,16 | 16.4. | | - | - | - | - | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,024,99 | 16.4. | | -16,16 | 1,44 | 9,74 | - | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,088,66 | 16.4. | | -8,63 | 8,47 | 15,61 | - | | A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,131,65 | 16.4. | | -16,03 | 1,30 | 9,52 | - | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 102,40 | 16.4. | | -16,26 | 1,26 | 9,64 | - | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 10,81 | 16.4. | | -8,67 | 8,31 | 15,14 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 955,38 | 16.4. | | -9,22 | 6,88 | 8,51 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,091,54 | 16.4. | | -8,48 | - | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 110,468,70 | 16.4. | | -8,54 | 8,80 | 16,78 | - | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 109,42 | 16.4. | | -4,04 | 1,04 | -0,20 | 8,03 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 103,11 | 16.4. | | -4,04 | 1,04 | -0,20 | 8,03 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 982,34 | 16.4. | | -3,84 | 1,77 | 1,98 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 110,64 | 16.4. | | -4,04 | 1,04 | -0,21 | 8,03 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 105,03 | 16.4. | | -4,70 | -1,40 | -5,26 | 2,40 | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 109,85 | 16.4. | | -4,13 | 0,74 | -1,09 | 6,42 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 104,72 | 16.4. | | -4,19 | 0,53 | -1,69 | 5,36 | |
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