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A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 128,21 | 9.1. |   | -0,70 | -3,84 | 84,37 | 28,21 |  | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,43 | 9.1. | | -1,50 | 8,60 | 101,15 | 24,31 | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 110,53 | 9.1. | | -1,53 | - | - | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,13 | 9.1. | | -1,54 | 5,86 | 89,19 | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,220,46 | 9.1. | | -1,32 | -9,58 | - | - | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 117,25 | 9.1. | | -1,53 | - | - | - | | A41L75 | ALLIANZ CYBER SECURITY - CT - EUR | EUR | 89,18 | 9.1. | | -0,72 | - | - | - | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,201,26 | 9.1. | | -0,68 | -2,81 | 89,70 | - | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,306,33 | 9.1. | | -1,48 | 9,71 | 107,37 | 30,63 | | A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,305,70 | 9.1. | | -0,69 | -2,56 | 89,70 | - | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 119,73 | 9.1. | | -0,69 | -3,14 | 89,30 | - | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 12,96 | 9.1. | | -1,48 | 9,55 | 106,38 | 29,61 | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,129,24 | 9.1. | | -1,53 | 7,44 | 96,73 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,315,19 | 9.1. | | -1,46 | 10,32 | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 132,902,40 | 9.1. | | -1,47 | 10,09 | 109,47 | 32,90 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 119,46 | 9.1. |  | 1,20 | 6,94 | 21,67 | 10,39 | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,24 | 9.1. | | 0,95 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,64 | 9.1. | | 0,98 | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 113,73 | 9.1. | | 1,20 | 6,95 | 21,68 | 10,40 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,096,85 | 9.1. | | 1,22 | 7,73 | 24,35 | - | |
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