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A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 136,40 | 10.10. |   | 11,55 | 28,40 | 83,75 | - |  | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 14,69 | 10.10. | | 24,10 | 36,14 | 119,27 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,285,69 | 10.10. | | 22,17 | 33,74 | 107,69 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,488,16 | 10.10. | | 24,78 | 37,10 | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 150,472,70 | 10.10. | | 24,58 | 36,77 | 122,44 | - | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 117,43 | 10.10. |  | 2,98 | 3,28 | 18,19 | 9,63 | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,39 | 10.10. | | - | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 110,14 | 10.10. | | 2,98 | 3,27 | 18,19 | 9,64 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,057,97 | 10.10. | | 3,57 | 4,03 | 20,79 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 118,74 | 10.10. | | 2,98 | 3,28 | 18,18 | 9,63 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 111,62 | 10.10. | | 1,28 | 1,03 | 11,14 | 2,93 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 104,58 | 10.10. | | - | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 117,71 | 10.10. | | 2,73 | 2,96 | 17,12 | 8,00 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 112,09 | 10.10. | | 2,55 | 2,73 | 16,40 | 6,89 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,247,36 | 10.10. | | 3,42 | 3,84 | 20,14 | 12,65 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,225,03 | 10.10. | | 3,42 | 3,84 | 20,14 | 12,65 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,153,32 | 10.10. | | 5,05 | 5,75 | 27,48 | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,150,89 | 10.10. | | 3,49 | 3,93 | 20,46 | 13,14 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,041,64 | 10.10. | | 3,38 | 3,67 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 115,54 | 10.10. | | 3,34 | 3,74 | 19,78 | 12,10 | |
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