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A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,55 | 10.2. |   | 4,78 | 38,11 | - | - |  | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,566,07 | 10.2. | | 4,91 | 39,36 | - | - | | A4126Z | ALLIANZ CLIMATE TRANSITION CREDIT - P - EUR | EUR | 996,66 | 10.2. | | 0,75 | - | - | - | | A4126Y | ALLIANZ CLIMATE TRANSITION CREDIT - W - EUR | EUR | 998,14 | 10.2. | | 0,78 | - | - | - | | A40QMN | ALLIANZ CLIMATE TRANSITION CREDIT - WT6 - EUR | EUR | 1,033,29 | 10.2. | | 0,74 | - | - | - | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,040,19 | 10.2. | | 3,55 | - | - | - | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,37 | 10.2. | | 0,54 | - | - | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 107,43 | 10.2. | | -12,51 | - | - | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 100,64 | 10.2. | | -12,64 | -1,94 | - | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,075,59 | 10.2. | | -14,65 | -28,22 | - | - | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 106,54 | 10.2. | | -12,61 | - | - | - | | A41L75 | ALLIANZ CYBER SECURITY - CT - EUR | EUR | 77,70 | 9.2. | | -13,50 | - | - | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,200,84 | 10.2. | | -12,36 | -11,76 | - | - | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,47 | 10.2. | | 3,29 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,86 | 10.2. | | 2,99 | - | - | - | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 109,40 | 10.2. | | 2,88 | - | - | - | | A41LCJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P - EUR | EUR | 1,016,44 | 10.2. | | 1,31 | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,082,06 | 10.2. | | 3,01 | 6,86 | - | - | | A41LCH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - W - EUR | EUR | 1,016,57 | 10.2. | | 1,32 | - | - | - | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,110,69 | 10.2. | | 2,99 | - | - | - | |
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