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A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 117,48 | 19.9. |   | 4,19 | 7,23 | - | - |  | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,055,81 | 19.9. |  | - | - | - | - | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 97,99 | 19.9. | | 0,62 | 19,09 | - | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,022,13 | 19.9. | | - | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,018,48 | 19.9. | | - | - | - | - | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,11 | 19.9. | | - | - | - | - | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 11,17 | 19.9. | | 10,95 | 15,91 | - | - | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,201,25 | 19.9. | | 11,65 | 16,90 | - | - | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,010,75 | 19.9. | | - | - | - | - | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,010,38 | 19.9. | | - | - | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,146,05 | 19.9. | | 14,34 | - | - | - | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 103,13 | 19.9. | | 9,55 | 10,81 | - | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,145,30 | 19.9. | | 10,22 | 11,78 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,138,25 | 19.9. | | 11,06 | 13,66 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,043,83 | 19.9. | | 10,05 | 11,56 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI A (USD) | USD | 10,42 | 19.9. | | - | - | - | - | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 11,53 | 19.9. | | 6,48 | 10,93 | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,71 | 19.9. | | 8,29 | 17,94 | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 10,52 | 19.9. | | - | - | - | - | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,207,80 | 19.9. | | 8,69 | 18,52 | - | - | |
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