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A41U4S | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT (H2-EUR) - EUR | EUR | 104,26 | 22.1. |   | 4,08 | - | - | - |  | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,173,07 | 22.1. | | 4,95 | - | - | - | | A414GQ | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - USD | USD | 1,221,55 | 22.1. | | 4,26 | - | - | - | | A4190L | ALLIANZ BEST STYLES US SMALL CAP EQUITY - P - EUR | EUR | 1,173,16 | 22.1. | | 4,95 | - | - | - | | A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,221,16 | 22.1. | | 4,26 | - | - | - | | A414GW | ALLIANZ BEST STYLES US SMALL CAP EQUITY - W (H2-EUR) - EUR | EUR | 1,185,54 | 22.1. | | 4,19 | - | - | - | | A414GS | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT - USD | USD | 1,224,08 | 22.1. | | 4,28 | - | - | - | | A414GT | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT3 - USD | USD | 1,224,20 | 22.1. | | 4,28 | - | - | - | | A414GV | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT9 - USD | USD | 122,452,30 | 22.1. | | 4,28 | - | - | - | | A4126Z | ALLIANZ CLIMATE TRANSITION CREDIT - P - EUR | EUR | 991,51 | 23.1. |  | 0,34 | - | - | - | | A4126Y | ALLIANZ CLIMATE TRANSITION CREDIT - W - EUR | EUR | 992,88 | 23.1. | | 0,36 | - | - | - | | A40QMN | ALLIANZ CLIMATE TRANSITION CREDIT - WT6 - EUR | EUR | 1,028,21 | 23.1. | | 0,36 | - | - | - | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,021,32 | 23.1. | | 1,98 | - | - | - | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,14 | 23.1. |  | 0,33 | - | - | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 114,18 | 23.1. | | -4,54 | - | - | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 107,08 | 23.1. | | -4,61 | - | - | - | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 113,30 | 23.1. | | -4,60 | - | - | - | | A41L75 | ALLIANZ CYBER SECURITY - CT - EUR | EUR | 85,34 | 22.1. | | -5,00 | - | - | - | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,33 | 23.1. | | 2,40 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,75 | 23.1. | | 2,31 | - | - | - | |
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