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A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 971,18 | 4.3. |   | -15,32 | -7,71 | 48,71 | - |  | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,134,60 | 4.3. | | -14,99 | -5,33 | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 114,617,70 | 4.3. | | -15,03 | -5,53 | 57,97 | 27,11 | | A2DMME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - A (H2-EUR) - EUR | EUR | 35,37 | 4.3. |  | 1,55 | 6,79 | 14,22 | -28,94 | | A2H7QY | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - HKD | HKD | 4,65 | 4.3. | | 2,23 | 9,66 | 20,42 | -21,48 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,65 | 4.3. | | 1,80 | 9,06 | 20,90 | -22,12 | | A2H7QX | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-AUD) - AUD | AUD | 4,44 | 4.3. | | 1,69 | 8,01 | 17,09 | -25,74 | | A2H7QW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-SGD) - SGD | SGD | 4,46 | 4.3. | | 1,37 | 6,25 | 13,75 | -27,07 | | A14ZMC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - HKD | HKD | 4,37 | 4.3. | | 2,26 | 9,67 | 20,38 | -21,46 | | A2ASG3 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - SGD | SGD | 3,56 | 4.3. | | 1,05 | 3,59 | 14,69 | -25,42 | | A14ZMB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - USD | USD | 4,34 | 4.3. | | 1,80 | 9,08 | 20,90 | -22,11 | | A14ZME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (CNY H2-CNH) - CNY | CNY | 4,07 | 4.3. | | 1,42 | 6,00 | 11,38 | -27,03 | | A14ZMD | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-AUD) - AUD | AUD | 4,09 | 4.3. | | 1,74 | 8,09 | 17,12 | -25,75 | | A14ZMG | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-CAD) - CAD | CAD | 4,17 | 4.3. | | 1,55 | 7,19 | 16,99 | -24,84 | | A142RP | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-EUR) - EUR | EUR | 4,18 | 4.3. | | 1,56 | 6,84 | 14,30 | -28,90 | | A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,29 | 4.3. | | 1,82 | 8,87 | 19,99 | -23,50 | | A14ZMH | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-NZD) - NZD | NZD | 4,13 | 4.3. | | 1,55 | 7,47 | 18,56 | -23,71 | | A14ZMJ | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-SGD) - SGD | SGD | 4,12 | 4.3. | | 1,38 | 6,25 | 13,78 | -27,09 | | A2N7NW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-ZAR) - ZAR | ZAR | 66,07 | 4.3. | | 2,08 | 11,29 | 30,18 | -11,03 | | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,20 | 4.3. | | 1,80 | 9,07 | 20,89 | -22,14 | |
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