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A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 122,27 | 16.1. |   | 4,64 | - | - | - |  | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 126,49 | 16.1. | | 3,22 | - | - | - | | A41U4S | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT (H2-EUR) - EUR | EUR | 103,30 | 16.1. | | 3,12 | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,170,04 | 16.1. | | 4,68 | - | - | - | | A414GQ | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - USD | USD | 1,209,75 | 16.1. | | 3,25 | - | - | - | | A4190L | ALLIANZ BEST STYLES US SMALL CAP EQUITY - P - EUR | EUR | 1,170,14 | 16.1. | | 4,68 | - | - | - | | A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,209,37 | 16.1. | | 3,25 | - | - | - | | A414GW | ALLIANZ BEST STYLES US SMALL CAP EQUITY - W (H2-EUR) - EUR | EUR | 1,174,29 | 16.1. | | 3,21 | - | - | - | | A414GS | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT - USD | USD | 1,212,21 | 16.1. | | 3,27 | - | - | - | | A414GT | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT3 - USD | USD | 1,212,32 | 16.1. | | 3,27 | - | - | - | | A414GV | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT9 - USD | USD | 121,264,90 | 16.1. | | 3,26 | - | - | - | | A4126Z | ALLIANZ CLIMATE TRANSITION CREDIT - P - EUR | EUR | 990,59 | 20.1. |  | 0,25 | - | - | - | | A4126Y | ALLIANZ CLIMATE TRANSITION CREDIT - W - EUR | EUR | 991,93 | 20.1. | | 0,26 | - | - | - | | A40QMN | ALLIANZ CLIMATE TRANSITION CREDIT - WT6 - EUR | EUR | 1,027,23 | 20.1. | | 0,26 | - | - | - | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,006,12 | 20.1. | | 0,46 | - | - | - | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,05 | 20.1. | | 0,24 | - | - | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 114,17 | 20.1. | | -4,55 | - | - | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 107,09 | 20.1. | | -4,60 | - | - | - | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 113,30 | 20.1. | | -4,60 | - | - | - | | A41L75 | ALLIANZ CYBER SECURITY - CT - EUR | EUR | 85,79 | 20.1. | | -4,50 | - | - | - | |
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