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A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 951,65 | 3.3. |   | -17,02 | -12,58 | 47,62 | - |  | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,111,68 | 3.3. | | -16,71 | -10,33 | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 112,302,80 | 3.3. | | -16,75 | -10,52 | 56,80 | 19,09 | | A2DMME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - A (H2-EUR) - EUR | EUR | 35,50 | 3.3. | | 1,92 | 7,12 | 15,04 | -28,71 | | A2H7QY | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - HKD | HKD | 4,66 | 3.3. | | 2,47 | 9,86 | 21,15 | -21,29 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,67 | 3.3. | | 2,17 | 9,43 | 21,79 | -21,83 | | A2H7QX | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-AUD) - AUD | AUD | 4,46 | 3.3. | | 2,06 | 8,37 | 17,95 | -25,47 | | A2H7QW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-SGD) - SGD | SGD | 4,47 | 3.3. | | 1,75 | 6,59 | 14,60 | -26,89 | | A14ZMC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - HKD | HKD | 4,38 | 3.3. | | 2,50 | 9,87 | 21,13 | -21,37 | | A2ASG3 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - SGD | SGD | 3,57 | 3.3. |  | 1,55 | 3,81 | 15,66 | -24,95 | | A14ZMB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - USD | USD | 4,36 | 3.3. | | 2,17 | 9,44 | 21,79 | -21,82 | | A14ZME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (CNY H2-CNH) - CNY | CNY | 4,08 | 3.3. | | 1,79 | 6,34 | 12,20 | -26,75 | | A14ZMD | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-AUD) - AUD | AUD | 4,10 | 3.3. | | 2,11 | 8,44 | 17,98 | -25,57 | | A14ZMG | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-CAD) - CAD | CAD | 4,19 | 3.3. | | 1,93 | 7,54 | 17,86 | -24,56 | | A142RP | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-EUR) - EUR | EUR | 4,19 | 3.3. | | 1,93 | 7,19 | 15,13 | -28,73 | | A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,31 | 3.3. | | 2,20 | 9,23 | 20,87 | -23,22 | | A14ZMH | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-NZD) - NZD | NZD | 4,14 | 3.3. | | 1,93 | 7,83 | 19,48 | -23,52 | | A14ZMJ | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-SGD) - SGD | SGD | 4,13 | 3.3. | | 1,76 | 6,60 | 14,62 | -26,82 | | A2N7NW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-ZAR) - ZAR | ZAR | 66,31 | 3.3. | | 2,45 | 11,64 | 31,15 | -10,73 | | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,23 | 3.3. | | 2,17 | 9,43 | 21,79 | -21,85 | |
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