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A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 81,70 | 8.11. |   | 7,09 | 7,64 | - | - |  | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 85,29 | 8.11. | | 9,19 | 10,12 | - | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 832,59 | 8.11. | | 6,04 | 7,03 | - | - | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 118,57 | 8.11. | | 5,15 | 17,27 | - | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,251,28 | 8.11. |  | - | - | - | - | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 113,78 | 8.11. | | 16,83 | 34,81 | - | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,146,62 | 8.11. | | - | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,026,55 | 8.11. | | - | - | - | - | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,22 | 8.11. | | - | - | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 10,19 | 8.11. | | - | - | - | - | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 11,35 | 8.11. | | 12,79 | 20,07 | - | - | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 100,40 | 8.11. | | - | - | - | - | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,222,59 | 8.11. | | 13,64 | 21,06 | - | - | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,026,26 | 8.11. | | - | - | - | - | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 10,24 | 8.11. | | - | - | - | - | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 101,37 | 8.11. | | - | - | - | - | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,016,13 | 8.11. | | - | - | - | - | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,040,28 | 8.11. | | - | - | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,180,55 | 8.11. | | 17,78 | - | - | - | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 109,40 | 8.11. | | 16,21 | 19,01 | - | - | |
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