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A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,032,98 | 6.2. |   | -16,48 | -29,25 | - | - |  | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 100,95 | 6.2. | | -15,00 | - | - | - | | A41L75 | ALLIANZ CYBER SECURITY - CT - EUR | EUR | 76,02 | 6.2. | | -15,37 | - | - | - | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,025,15 | 6.2. | | -15,24 | -24,32 | 44,13 | - | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 102,25 | 6.2. | | -15,19 | -24,52 | 43,85 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 974,48 | 6.2. | | -15,03 | -15,78 | 50,23 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,137,54 | 6.2. | | -14,77 | -13,47 | - | - | | A3C5D7 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WT (H2-EUR) - EUR | EUR | 893,85 | 6.2. | | 2,08 | 10,41 | 14,82 | - | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,36 | 6.2. |  | 2,65 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,76 | 6.2. | | 2,37 | - | - | - | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,111,07 | 6.2. | | 2,53 | 6,56 | 23,88 | - | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 108,53 | 6.2. |  | 2,40 | - | - | - | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,218,66 | 6.2. | | 2,70 | 8,60 | 30,37 | - | | A41LCJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P - EUR | EUR | 1,008,22 | 6.2. | | 0,82 | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,073,30 | 6.2. | | 2,51 | 6,32 | - | - | | A41LCH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - W - EUR | EUR | 1,008,32 | 6.2. | | 0,83 | - | - | - | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,101,70 | 6.2. | | 2,49 | - | - | - | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,98 | 6.2. | | 3,54 | 9,71 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,42 | 6.2. | | 3,83 | 19,06 | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 106,72 | 6.2. | | 3,61 | 10,26 | - | - | |
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