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A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 110,93 | 27.2. |   | 4,88 | - | - | - |  | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 126,22 | 27.2. | | 4,92 | 8,65 | 24,44 | 13,92 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 120,07 | 27.2. | | 4,88 | 8,39 | 23,63 | 12,73 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,315,87 | 27.2. | | 5,07 | 9,57 | 27,63 | 18,82 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,317,79 | 27.2. | | 5,07 | 9,57 | 27,63 | 18,82 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,250,04 | 27.2. | | 5,35 | 11,85 | 34,99 | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,238,45 | 27.2. | | 5,08 | 9,67 | 27,98 | 19,35 | | A41YA5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 (H2-CHF) - CHF | CHF | 1,018,97 | 27.2. | | - | - | - | - | | A41LCJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P - EUR | EUR | 1,033,30 | 27.2. | | 3,33 | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,100,01 | 27.2. | | 5,06 | 9,53 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 121,95 | 27.2. | | 5,05 | 9,46 | 27,26 | 18,24 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 130,67 | 27.2. | | 5,05 | 9,47 | 27,25 | 18,24 | | A41LCH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - W - EUR | EUR | 1,033,53 | 27.2. | | 3,35 | - | - | - | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,401,04 | 27.2. | | 5,10 | 9,76 | 28,31 | 19,87 | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,129,02 | 27.2. | | 5,03 | - | - | - | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 193,20 | 27.2. | | 7,21 | 14,91 | 41,74 | 43,26 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 11,32 | 27.2. | | 7,07 | 14,28 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,77 | 27.2. | | 7,47 | 23,34 | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 110,07 | 27.2. | | 7,21 | 14,93 | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,94 | 27.2. | | 7,46 | - | - | - | |
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