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A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,240,19 | 30.1. |   | -7,08 | -2,69 | - | - |  | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 125,308,10 | 30.1. | | -7,10 | -2,89 | 78,78 | 25,31 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 121,18 | 30.1. | | 2,66 | 7,03 | 22,15 | 13,16 | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,40 | 30.1. | | 3,05 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,80 | 30.1. | | 2,74 | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 115,36 | 30.1. | | 2,65 | 7,04 | 22,15 | 13,16 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,113,05 | 30.1. | | 2,72 | 7,81 | 24,83 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 124,64 | 30.1. | | 2,65 | 7,02 | 22,14 | 13,15 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 116,42 | 30.1. | | 2,47 | 4,80 | 14,53 | 5,58 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 108,75 | 30.1. | | 2,61 | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 123,46 | 30.1. | | 2,63 | 6,72 | 21,05 | 11,48 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 117,46 | 30.1. | | 2,60 | 6,44 | 20,26 | 10,31 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,286,23 | 30.1. | | 2,70 | 7,61 | 24,16 | 16,27 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,288,11 | 30.1. | | 2,70 | 7,61 | 24,16 | 16,27 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,220,47 | 30.1. | | 2,86 | 9,86 | 31,38 | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,210,48 | 30.1. | | 2,71 | 7,71 | 24,50 | 16,79 | | A41LCJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P - EUR | EUR | 1,010,05 | 30.1. | | 1,01 | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,075,26 | 30.1. | | 2,70 | 7,57 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 119,21 | 30.1. | | 2,69 | 7,50 | 23,80 | 15,70 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 127,74 | 30.1. | | 2,69 | 7,52 | 23,79 | 15,71 | |
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