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A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 109,93 | 3.7. |   | -1,68 | 2,00 | 8,64 | 9,82 |  | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 115,62 | 3.7. | | -1,68 | 1,99 | 8,63 | 9,81 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,237,48 | 3.7. | | -1,54 | 2,29 | 9,54 | 11,33 | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,000,15 | 3.7. | | - | - | - | - | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 163,49 | 3.7. | | -2,43 | 0,59 | 14,85 | 32,57 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 9,72 | 2.7. | | -2,47 | 0,63 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 10,10 | 3.7. |  | 4,48 | - | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 94,09 | 3.7. | | -2,45 | - | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 123,98 | 3.7. | | -2,44 | 0,59 | 14,85 | 32,58 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 10,71 | 3.7. | | -1,57 | 2,18 | - | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 156,05 | 3.7. | | -2,44 | 0,59 | 14,85 | 32,57 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,542,55 | 3.7. | | -1,92 | 1,49 | 25,58 | 50,09 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 46,527,67 | 3.7. | | -0,65 | 3,95 | 42,82 | 72,83 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 144,65 | 3.7. | | -3,41 | -1,43 | 9,28 | 26,53 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 98,10 | 3.7. | | -2,40 | - | - | - | | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 102,04 | 3.7. | | - | - | - | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 154,52 | 3.7. | | -2,71 | 0,03 | 12,97 | 28,98 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 40,549,56 | 3.7. | | -0,99 | 3,22 | 39,36 | 65,52 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 144,39 | 3.7. | | -2,56 | 0,33 | 14,00 | 30,93 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,713,82 | 3.7. | | -2,00 | 1,50 | 17,98 | 38,60 | |
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