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A4126Y | ALLIANZ CLIMATE TRANSITION CREDIT - W - EUR | EUR | 998,14 | 10.2. |   | 0,89 | - | - | - |  | A40QMN | ALLIANZ CLIMATE TRANSITION CREDIT - WT6 - EUR | EUR | 1,033,29 | 10.2. | | 0,85 | - | - | - | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,040,19 | 10.2. | | 3,86 | - | - | - | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,37 | 10.2. | | 0,55 | - | - | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 107,43 | 10.2. | | -10,19 | - | - | - | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 106,54 | 10.2. | | -10,29 | - | - | - | | A41L75 | ALLIANZ CYBER SECURITY - CT - EUR | EUR | 79,40 | 10.2. | | -11,61 | - | - | - | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,47 | 10.2. | | 3,75 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,86 | 10.2. | | 3,38 | - | - | - | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 109,40 | 10.2. | | 3,22 | - | - | - | | A41LCJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P - EUR | EUR | 1,016,44 | 10.2. | | 1,64 | - | - | - | | A41LCH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - W - EUR | EUR | 1,016,57 | 10.2. | | 1,66 | - | - | - | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,110,69 | 10.2. | | 3,33 | - | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,84 | 10.2. | | 5,86 | - | - | - | | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 11,37 | 10.2. | | 5,24 | - | - | - | | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 117,16 | 10.2. | | 5,00 | - | - | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,182,20 | 10.2. | | 5,15 | - | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 12,17 | 10.2. | | 7,21 | - | - | - | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,74 | 10.2. | | 6,31 | - | - | - | | A41XQ8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - (H2-CZK) | CZK | 3,045,39 | 10.2. | | 1,51 | - | - | - | |
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