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A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,211,43 | 12.1. |   | -2,05 | -9,60 | - | - |  | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 117,06 | 12.1. | | -1,69 | - | - | - | | A41L75 | ALLIANZ CYBER SECURITY - CT - EUR | EUR | 88,74 | 12.1. | | -1,21 | - | - | - | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,195,45 | 12.1. | | -1,16 | -2,25 | 84,19 | - | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,304,42 | 12.1. | | -1,62 | 11,86 | 100,29 | 30,44 | | A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,299,39 | 12.1. | | -1,17 | -2,01 | 84,14 | - | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 119,15 | 12.1. | | -1,17 | -2,58 | 83,82 | - | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 12,94 | 12.1. | | -1,62 | 11,71 | 99,41 | 29,42 | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,127,72 | 12.1. | | -1,67 | 9,60 | 90,12 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,313,34 | 12.1. | | -1,60 | 12,49 | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 132,712,60 | 12.1. | | -1,61 | 12,25 | 102,32 | 32,71 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 119,85 | 12.1. |  | 1,53 | 7,95 | 21,30 | 11,15 | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,28 | 12.1. | | 1,37 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,69 | 12.1. | | 1,39 | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 114,10 | 12.1. | | 1,53 | 7,95 | 21,31 | 11,15 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,100,49 | 12.1. | | 1,56 | 8,74 | 23,97 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 123,28 | 12.1. | | 1,53 | 7,95 | 21,30 | 11,15 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 115,31 | 12.1. | | 1,50 | 5,69 | 13,85 | 3,85 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 107,81 | 12.1. | | 1,52 | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 122,13 | 12.1. | | 1,52 | 7,63 | 20,22 | 9,50 | |
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