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A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 101,20 | 22.8. |   | - | - | - | - |  | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 111,74 | 22.8. | | 3,72 | 6,67 | - | - | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 120,93 | 22.8. | | 3,55 | 6,41 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,123,46 | 22.8. | | 4,09 | 7,27 | - | - | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,128,46 | 22.8. | | 4,49 | 7,77 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,236,00 | 22.8. | | 4,09 | 7,26 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,303,33 | 22.8. | | 5,50 | 9,33 | - | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 119,64 | 22.8. | | - | - | - | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 111,92 | 22.8. | | - | - | - | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,272,92 | 22.8. |  | -4,43 | 15,59 | - | - | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 119,21 | 22.8. | | - | - | - | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,311,02 | 22.8. | | 9,92 | 24,37 | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,08 | 22.8. | | - | - | - | - | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 101,27 | 22.8. | | - | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,005,11 | 22.8. | | -0,24 | 1,03 | - | - | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,014,19 | 22.8. | | - | - | - | - | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 9,94 | 22.8. | | 0,41 | 2,82 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 10,24 | 22.8. | | 6,91 | - | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 96,36 | 22.8. | | 0,60 | - | - | - | | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 10,18 | 22.8. | | - | - | - | - | |
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