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A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 11,63 | 9.2. |   | -12,75 | -15,41 | 45,62 | - |  | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,055,61 | 9.2. | | -14,65 | -28,22 | - | - | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 103,79 | 9.2. | | -12,61 | - | - | - | | A41L75 | ALLIANZ CYBER SECURITY - CT - EUR | EUR | 77,70 | 9.2. | | -13,50 | - | - | - | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,047,94 | 9.2. | | -13,36 | -23,54 | 44,58 | - | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 104,53 | 9.2. | | -13,30 | -23,73 | 44,34 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,002,13 | 9.2. | | -12,62 | -14,11 | 51,74 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,169,77 | 9.2. | | -12,36 | -11,76 | - | - | | A3C5D7 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WT (H2-EUR) - EUR | EUR | 895,16 | 9.2. | | 2,23 | 10,37 | 15,83 | - | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,42 | 9.2. | | 3,29 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,82 | 9.2. | | 2,99 | - | - | - | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,116,47 | 9.2. | | 3,03 | 7,10 | 24,94 | - | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 109,04 | 9.2. | | 2,88 | - | - | - | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,224,72 | 9.2. | | 3,21 | 9,15 | 31,45 | - | | A41LCJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P - EUR | EUR | 1,013,11 | 9.2. | | 1,31 | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,078,51 | 9.2. | | 3,01 | 6,86 | - | - | | A41LCH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - W - EUR | EUR | 1,013,22 | 9.2. | | 1,32 | - | - | - | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,107,03 | 9.2. | | 2,99 | - | - | - | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 11,08 | 9.2. | | 4,44 | 10,69 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,56 | 9.2. | | 5,07 | 20,72 | - | - | |
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