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A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,276,73 | 20.8. |   | -4,14 | 16,14 | - | - |  | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 120,03 | 20.8. | | - | - | - | - | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,208,49 | 20.8. | | -1,15 | 19,73 | 42,34 | - | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,313,79 | 20.8. | | 10,27 | 25,53 | 65,59 | - | | A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,335,84 | 20.8. | | -0,88 | 19,77 | 42,09 | - | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 120,48 | 20.8. | | -1,47 | 19,24 | 41,87 | - | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 13,04 | 20.8. | | 10,16 | 25,35 | 64,87 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,145,15 | 20.8. | | 8,81 | 23,30 | 55,82 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,319,81 | 20.8. | | 10,66 | 26,23 | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 133,473,40 | 20.8. | | 10,51 | 25,92 | 67,27 | - | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 113,40 | 20.8. |  | -0,55 | 0,79 | 7,63 | 7,67 | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,09 | 20.8. | | - | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 106,61 | 20.8. | | -0,55 | 0,80 | 7,63 | 7,67 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,020,66 | 20.8. | | -0,09 | 1,53 | 9,99 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 114,67 | 20.8. | | -0,55 | 0,79 | 7,63 | 7,66 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 108,12 | 20.8. | | -1,90 | -1,47 | 1,52 | 1,38 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 101,29 | 20.8. | | - | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 113,73 | 20.8. | | -0,74 | 0,49 | 6,67 | 6,06 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 108,33 | 20.8. | | -0,89 | 0,27 | 6,01 | 4,99 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,203,67 | 20.8. | | -0,21 | 1,34 | 9,40 | 10,63 | |
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