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A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 38,524,63 | 16.4. |   | -5,93 | 2,06 | 24,82 | 64,23 |  | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 138,19 | 16.4. | | -6,74 | -0,66 | 1,63 | 30,61 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,636,28 | 16.4. | | -6,43 | 0,48 | 5,16 | 38,28 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,154,53 | 16.4. | | -5,97 | 2,04 | 15,45 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,314,04 | 16.4. | | -6,40 | 0,59 | 5,53 | - | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,273,98 | 16.4. | | -6,44 | 0,44 | 5,06 | 38,04 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 946,36 | 16.4. | | -6,48 | - | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 930,76 | 16.4. | | -5,90 | - | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 140,26 | 16.4. | | -6,48 | 0,29 | 4,55 | 36,95 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,648,66 | 16.4. | | -6,37 | 0,71 | 5,89 | 39,88 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,058,75 | 16.4. | | -6,37 | 0,71 | 5,88 | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 180,30 | 16.4. | | -9,59 | -1,33 | 7,12 | 58,95 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 9,29 | 16.4. | | -4,35 | - | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 87,08 | 16.4. | | -9,61 | - | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 9,60 | 16.4. | | - | - | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 9,05 | 16.4. | | -4,36 | - | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 149,21 | 16.4. | | -9,59 | -1,33 | 7,12 | 58,96 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 159,77 | 16.4. | | -9,59 | -1,33 | 7,12 | 58,98 | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 9,60 | 16.4. | | - | - | - | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 176,93 | 16.4. | | -10,22 | -3,52 | 1,85 | 50,85 | |
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