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A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,272,92 | 22.8. |   | -4,43 | 15,59 | - | - |  | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 119,21 | 22.8. |  | - | - | - | - | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,204,50 | 22.8. | | -1,48 | 18,98 | 41,87 | - | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,305,00 | 22.8. | | 9,53 | 23,68 | 64,49 | - | | A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,331,42 | 22.8. | | -1,21 | 19,02 | 41,62 | - | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 120,08 | 22.8. | | -1,80 | 18,49 | 41,40 | - | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 12,95 | 22.8. | | 9,43 | 23,50 | 63,77 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,137,10 | 22.8. | | 8,05 | 21,48 | 54,73 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,311,02 | 22.8. | | 9,92 | 24,37 | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 132,583,10 | 22.8. | | 9,77 | 24,06 | 66,15 | - | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 113,38 | 22.8. | | -0,57 | 0,68 | 7,61 | 7,51 | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,08 | 22.8. | | - | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 106,59 | 22.8. | | -0,57 | 0,68 | 7,61 | 7,51 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,020,57 | 22.8. | | -0,10 | 1,42 | 9,98 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 114,65 | 22.8. | | -0,56 | 0,68 | 7,61 | 7,51 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 108,08 | 22.8. | | -1,93 | -1,56 | 1,48 | 1,21 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 101,27 | 22.8. | | - | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 113,71 | 22.8. | | -0,76 | 0,39 | 6,65 | 5,91 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 108,31 | 22.8. | | -0,91 | 0,17 | 5,99 | 4,84 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,203,55 | 22.8. | | -0,22 | 1,24 | 9,39 | 10,47 | |
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