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A4126Y | ALLIANZ CLIMATE TRANSITION CREDIT - W - EUR | EUR | 997,03 | 9.2. |   | 0,78 | - | - | - |  | A40QMN | ALLIANZ CLIMATE TRANSITION CREDIT - WT6 - EUR | EUR | 1,032,14 | 9.2. | | 0,74 | - | - | - | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,037,05 | 9.2. |  | 3,55 | - | - | - | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,36 | 9.2. | | 0,54 | - | - | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 104,65 | 9.2. | | -12,51 | - | - | - | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 103,79 | 9.2. | | -12,61 | - | - | - | | A41L75 | ALLIANZ CYBER SECURITY - CT - EUR | EUR | 76,02 | 6.2. | | -15,37 | - | - | - | | 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 | - | - | - | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 109,04 | 9.2. | | 2,88 | - | - | - | | A41LCJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P - EUR | EUR | 1,013,11 | 9.2. | | 1,31 | - | - | - | | 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 | - | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,76 | 9.2. | | 5,06 | - | - | - | | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 11,31 | 9.2. | | 4,68 | - | - | - | | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 116,58 | 9.2. | | 4,48 | - | - | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,176,31 | 9.2. | | 4,63 | - | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 11,87 | 6.2. | | 4,58 | - | - | - | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,67 | 9.2. | | 5,68 | - | - | - | | A41XQ8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - (H2-CZK) | CZK | 3,027,54 | 9.2. | | 0,92 | - | - | - | |
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