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A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 10,34 | 17.4. |   | -9,76 | 5,92 | 11,16 | - |  | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 93,59 | 17.4. | | - | - | - | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 11,14 | 17.4. | | -10,35 | 3,84 | 11,37 | - | | 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. | | - | - | - | - | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,014,58 | 17.4. | | -17,02 | 0,15 | 8,63 | - | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,078,43 | 17.4. | | -9,49 | 6,96 | 14,53 | - | | A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,120,02 | 17.4. | | -16,90 | -0,01 | 8,40 | - | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 101,34 | 17.4. | | -17,12 | -0,06 | 8,50 | - | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 10,71 | 17.4. | | -9,53 | 6,80 | 14,06 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 946,37 | 17.4. | | -10,07 | 5,39 | 7,48 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,081,30 | 17.4. | | -9,34 | - | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 109,431,50 | 17.4. | | -9,40 | 7,29 | 15,68 | - | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 109,40 | 17.4. | | -4,06 | 1,35 | -0,22 | 7,86 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 103,09 | 17.4. | | -4,06 | 1,34 | -0,22 | 7,86 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 982,14 | 17.4. | | -3,86 | 2,08 | 1,96 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 110,62 | 17.4. | | -4,06 | 1,35 | -0,23 | 7,86 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 104,99 | 17.4. | | -4,74 | -1,11 | -5,29 | 2,21 | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 109,82 | 17.4. | | -4,15 | 1,04 | -1,12 | 6,25 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 104,70 | 17.4. | | -4,21 | 0,84 | -1,71 | 5,19 | |
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