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A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,189,39 | 4.2. |   | -10,89 | -6,62 | - | - |  | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 120,171,20 | 4.2. | | -10,91 | -6,81 | 67,11 | 20,17 | | A2DMME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - A (H2-EUR) - EUR | EUR | 35,58 | 4.2. |  | 2,15 | 9,98 | 11,54 | -28,83 | | A2H7QY | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - HKD | HKD | 4,69 | 4.2. | | 2,67 | 12,72 | 17,74 | -21,39 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,70 | 4.2. | | 2,29 | 12,38 | 18,11 | -21,98 | | A2H7QX | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-AUD) - AUD | AUD | 4,48 | 4.2. | | 2,19 | 11,28 | 14,17 | -25,71 | | A2H7QW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-SGD) - SGD | SGD | 4,50 | 4.2. | | 2,05 | 9,47 | 11,26 | -26,90 | | A14ZMC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - HKD | HKD | 4,41 | 4.2. | | 2,70 | 12,73 | 17,64 | -21,43 | | A2ASG3 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - SGD | SGD | 3,58 | 4.2. | | 1,14 | 5,39 | 13,29 | -25,76 | | A14ZMB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - USD | USD | 4,39 | 4.2. | | 2,30 | 12,38 | 18,16 | -21,94 | | A14ZME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (CNY H2-CNH) - CNY | CNY | 4,11 | 4.2. | | 2,10 | 9,26 | 8,85 | -26,68 | | A14ZMD | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-AUD) - AUD | AUD | 4,13 | 4.2. | | 2,23 | 11,31 | 14,32 | -25,71 | | A14ZMG | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-CAD) - CAD | CAD | 4,22 | 4.2. | | 2,16 | 10,42 | 14,43 | -24,61 | | A142RP | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-EUR) - EUR | EUR | 4,22 | 4.2. | | 2,16 | 10,03 | 11,60 | -28,77 | | A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,34 | 4.2. | | 2,27 | 12,09 | 17,14 | -23,43 | | A14ZMH | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-NZD) - NZD | NZD | 4,18 | 4.2. | | 2,12 | 10,70 | 15,90 | -23,62 | | A14ZMJ | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-SGD) - SGD | SGD | 4,17 | 4.2. | | 2,07 | 9,49 | 11,31 | -26,82 | | A2N7NW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-ZAR) - ZAR | ZAR | 66,87 | 4.2. | | 2,39 | 14,71 | 27,24 | -10,76 | | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,24 | 4.2. | | 2,30 | 12,39 | 18,21 | -21,98 | | A2PT2G | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT (H2-EUR) - EUR | EUR | 69,63 | 4.2. | | 2,13 | 9,98 | 11,30 | -28,99 | |
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