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A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,030,75 | 5.2. |   | 2,92 | - | - | - |  | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,31 | 5.2. | | 0,50 | - | - | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 104,85 | 5.2. |  | -12,34 | - | - | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 98,25 | 5.2. | | -12,47 | - | - | - | | 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 | - | - | - | | 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 | - | - | - | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 108,53 | 5.2. | | 2,40 | - | - | - | | A41LCJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P - EUR | EUR | 1,008,24 | 5.2. | | 0,82 | - | - | - | | 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 | - | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,66 | 5.2. | | 4,05 | - | - | - | | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 11,22 | 5.2. | | 3,81 | - | - | - | | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 115,91 | 5.2. | | 3,88 | - | - | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,169,32 | 5.2. | | 4,01 | - | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 11,92 | 5.2. | | 5,01 | - | - | - | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,56 | 5.2. | | 4,70 | - | - | - | | A41XQ8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - (H2-CZK) | CZK | 3,007,07 | 5.2. | | 0,24 | - | - | - | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 12,86 | 5.2. | | 5,01 | - | - | - | |
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