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A40RMJ | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR | EUR | 89,08 | 17.4. |   | -13,89 | - | - | - |  | A40GCW | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P12 - EUR | EUR | 902,86 | 17.4. | | -13,81 | - | - | - | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 919,89 | 17.4. | | -13,63 | - | - | - | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 8,84 | 17.4. | | -11,73 | - | - | - | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 929,83 | 17.4. | | -11,38 | - | - | - | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 90,80 | 17.4. |  | -5,48 | - | - | - | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 98,93 | 17.4. | | -11,99 | - | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 10,56 | 17.4. | | -3,85 | - | - | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 100,20 | 17.4. | | - | - | - | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 93,59 | 17.4. | | - | - | - | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,067,40 | 17.4. | | -19,86 | - | - | - | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 100,20 | 17.4. | | - | - | - | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,081,30 | 17.4. | | -9,34 | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 968,06 | 17.4. | | -3,92 | - | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 9,54 | 17.4. | | -2,34 | - | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 90,46 | 17.4. | | -6,88 | - | - | - | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 93,62 | 17.4. | | -6,86 | - | - | - | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 944,45 | 17.4. | | -6,67 | - | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 928,87 | 17.4. | | -6,09 | - | - | - | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 9,27 | 17.4. | | -4,59 | - | - | - | |
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