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A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 104,00 | 5.2. |   | -12,43 | - | - | - |  | A41L75 | ALLIANZ CYBER SECURITY - CT - EUR | EUR | 78,39 | 5.2. | | -12,74 | - | - | - | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,057,08 | 5.2. | | -12,60 | -20,67 | 48,62 | - | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 105,44 | 5.2. | | -12,54 | -20,87 | 48,34 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,003,94 | 5.2. | | -12,46 | -12,17 | 54,77 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,171,81 | 5.2. | | -12,21 | -9,77 | - | - | | A3C5D7 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WT (H2-EUR) - EUR | EUR | 895,01 | 5.2. | | 2,22 | 10,88 | 14,97 | - | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,35 | 5.2. | | 2,62 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,76 | 5.2. | | 2,38 | - | - | - | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,111,09 | 5.2. | | 2,54 | 6,96 | 23,88 | - | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 108,53 | 5.2. | | 2,40 | - | - | - | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,218,51 | 5.2. | | 2,69 | 9,00 | 30,36 | - | | A41LCJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P - EUR | EUR | 1,008,24 | 5.2. | | 0,82 | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,073,33 | 5.2. | | 2,51 | 6,72 | - | - | | A41LCH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - W - EUR | EUR | 1,008,34 | 5.2. | | 0,83 | - | - | - | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,101,74 | 5.2. | | 2,49 | - | - | - | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 11,01 | 5.2. | | 3,84 | 10,78 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,44 | 5.2. | | 4,06 | 19,86 | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 107,02 | 5.2. | | 3,91 | 11,32 | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,66 | 5.2. | | 4,05 | - | - | - | |
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