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A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 91,93 | 16.4. |   | -9,57 | - | - | - |  | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 172,83 | 16.4. | | -9,75 | -1,92 | 5,21 | 54,26 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 174,52 | 16.4. | | -9,68 | -1,67 | 6,00 | 56,20 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 1,803,93 | 16.4. | | -9,20 | 0,12 | 11,88 | 70,87 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,040,43 | 16.4. | | -9,38 | -0,52 | 9,76 | 65,51 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 1,721,00 | 16.4. | | -9,38 | -0,52 | 9,76 | 65,53 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 929,05 | 16.4. | | -9,12 | - | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 960,12 | 16.4. | | - | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,529,46 | 16.4. | | -9,34 | -0,41 | 10,15 | - | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 89,24 | 16.4. | | -9,38 | - | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,586,09 | 16.4. | | -9,38 | -0,56 | 9,64 | 65,23 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 932,24 | 16.4. | | -9,39 | - | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,061,10 | 16.4. | | -9,31 | -0,30 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 895,86 | 16.4. | | -8,94 | - | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 174,14 | 16.4. | | -9,41 | -0,64 | 9,38 | 64,58 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,655,92 | 16.4. | | -9,30 | -0,26 | 10,62 | 65,59 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 136,77 | 16.4. |  | -10,54 | -2,47 | 0,83 | 40,57 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 148,53 | 16.4. | | -10,58 | -2,21 | 1,34 | 41,69 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 113,60 | 16.4. | | -10,80 | -3,10 | -0,78 | 37,40 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,181,53 | 16.4. | | -2,40 | 5,17 | 8,60 | 53,07 | |
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