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A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 122,19 | 3.7. |   | -0,07 | 13,07 | 57,48 | - |  | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 13,41 | 3.7. |  | 13,28 | 24,09 | 80,24 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,179,90 | 3.7. | | 12,12 | 22,20 | 70,24 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,355,87 | 3.7. | | 13,68 | 35,59 | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 137,158,40 | 3.7. | | 13,56 | 24,65 | 82,85 | - | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,005,89 | 3.7. | | -1,53 | 2,29 | 9,55 | - | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 100,44 | 3.7. | | - | - | - | - | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,089,92 | 3.7. |  | -0,72 | 3,79 | 15,73 | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,094,50 | 3.7. | | -1,58 | 2,20 | 9,25 | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 990,95 | 3.7. | | -1,65 | 0,65 | - | - | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,000,15 | 3.7. | | - | - | - | - | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 9,71 | 3.7. | | -2,54 | 0,39 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 10,10 | 3.7. | | 4,48 | - | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 94,09 | 3.7. | | -2,45 | - | - | - | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 10,71 | 3.7. | | -1,57 | 2,18 | - | - | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 98,10 | 3.7. | | -2,40 | - | - | - | | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 102,04 | 3.7. | | - | - | - | - | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,214,72 | 3.7. | | -1,07 | 3,18 | 25,04 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,376,66 | 3.7. | | -1,94 | 1,62 | 18,40 | - | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 991,14 | 3.7. | | -2,05 | 0,66 | - | - | |
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