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A41LCH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - W - EUR | EUR | 1,010,11 | 30.1. |   | 1,01 | - | - | - |  | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,369,30 | 30.1. | | 2,71 | 7,80 | 24,82 | 17,29 | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,103,77 | 30.1. | | 2,68 | - | - | - | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 187,07 | 30.1. | | 3,81 | 11,44 | 37,05 | 42,21 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 11,00 | 30.1. | | 3,74 | 10,93 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,50 | 30.1. | | 4,55 | 20,74 | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 106,92 | 30.1. | | 3,81 | 11,46 | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,71 | 30.1. | | 4,54 | - | - | - | | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 11,23 | 30.1. | | 3,94 | - | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 142,87 | 30.1. | | 3,80 | 11,44 | 37,05 | 42,21 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,26 | 30.1. | | 4,00 | 13,73 | 45,26 | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 181,53 | 30.1. | | 3,81 | 11,44 | 37,06 | 42,21 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,323,57 | 30.1. | | 3,92 | 12,76 | 45,57 | 61,75 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 55,506,73 | 30.1. | | 4,17 | 16,02 | 64,34 | 88,50 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 166,42 | 30.1. | | 3,63 | 9,31 | 29,33 | 34,13 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 114,21 | 30.1. | | 3,81 | 11,58 | - | - | | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 115,80 | 30.1. | | 3,78 | - | - | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 179,18 | 30.1. | | 3,76 | 10,82 | 34,80 | 38,35 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,134,43 | 30.1. | | 4,06 | 15,13 | 60,49 | 80,56 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 167,71 | 30.1. | | 3,78 | 11,15 | 36,02 | 40,44 | |
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