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A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,025,18 | 27.2. |   | -15,24 | -19,17 | 44,26 | - |  | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,129,65 | 27.2. | | -14,80 | -9,10 | 61,42 | 20,71 | | A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,114,61 | 27.2. | | -15,23 | -18,88 | 44,04 | 23,41 | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 102,22 | 27.2. | | -15,21 | -19,34 | 43,77 | - | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 11,21 | 27.2. | | -14,82 | -9,22 | 60,78 | 19,72 | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 974,01 | 27.2. | | -15,07 | -10,96 | 53,42 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,138,21 | 27.2. | | -14,72 | -8,59 | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 114,985,60 | 27.2. | | -14,76 | -8,78 | 63,07 | 22,87 | | A2DMME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - A (H2-EUR) - EUR | EUR | 35,78 | 27.2. |  | 2,73 | 8,21 | 16,07 | -28,37 | | A2H7QY | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - HKD | HKD | 4,70 | 27.2. | | 3,48 | 11,25 | 22,57 | -20,81 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,70 | 27.2. | | 2,97 | 10,56 | 22,91 | -21,52 | | A2H7QX | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-AUD) - AUD | AUD | 4,49 | 27.2. | | 2,84 | 9,48 | 18,99 | -25,18 | | A2H7QW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-SGD) - SGD | SGD | 4,51 | 27.2. | | 2,54 | 7,67 | 15,66 | -26,51 | | A14ZMC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - HKD | HKD | 4,42 | 27.2. | | 3,51 | 11,25 | 22,55 | -20,79 | | A2ASG3 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - SGD | SGD | 3,57 | 27.2. | | 1,35 | 4,39 | 15,19 | -25,41 | | A14ZMB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - USD | USD | 4,39 | 27.2. | | 2,97 | 10,56 | 22,92 | -21,41 | | A14ZME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (CNY H2-CNH) - CNY | CNY | 4,11 | 27.2. | | 2,61 | 7,46 | 13,23 | -26,44 | | A14ZMD | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-AUD) - AUD | AUD | 4,14 | 27.2. | | 2,89 | 9,54 | 19,02 | -25,19 | | A14ZMG | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-CAD) - CAD | CAD | 4,22 | 27.2. | | 2,73 | 8,64 | 18,95 | -24,16 | | A142RP | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-EUR) - EUR | EUR | 4,23 | 27.2. | | 2,72 | 8,27 | 16,12 | -28,36 | |
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