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A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 991,55 | 17.4. |   | -3,56 | 9,62 | - | - |  | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 84,60 | 17.4. | | -3,45 | 10,10 | - | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 92,60 | 17.4. | | -3,44 | 11,59 | - | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 76,02 | 17.4. | | -11,37 | 2,84 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 8,35 | 17.4. | | -3,62 | 9,50 | - | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 73,76 | 17.4. | | -4,86 | 4,83 | - | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 77,57 | 17.4. | | -4,53 | 7,08 | - | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 759,02 | 17.4. | | -4,37 | 7,59 | - | - | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 107,62 | 17.4. | | -0,10 | 8,77 | - | - | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 116,57 | 17.4. | | -0,18 | 8,50 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,079,98 | 17.4. | | 0,06 | 9,38 | - | - | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,082,52 | 17.4. | | 0,23 | 9,11 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,188,12 | 17.4. | | 0,06 | 9,37 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,242,59 | 17.4. | | 0,58 | 11,21 | - | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 100,20 | 17.4. |  | - | - | - | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 93,59 | 17.4. | | - | - | - | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,067,40 | 17.4. | | -19,86 | - | - | - | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 100,20 | 17.4. | | - | - | - | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,081,30 | 17.4. | | -9,34 | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 968,06 | 17.4. | | -3,92 | - | - | - | |
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