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A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 11,51 | 27.2. |   | 6,96 | - | - | - |  | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 147,56 | 27.2. | | 7,21 | 14,91 | 41,74 | 43,27 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,68 | 27.2. | | 7,55 | 17,26 | 50,22 | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 187,48 | 27.2. | | 7,21 | 14,91 | 41,74 | 43,27 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,503,09 | 27.2. | | 7,42 | 16,31 | 50,19 | 63,07 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 57,521,49 | 27.2. | | 7,95 | 19,74 | 68,94 | 90,39 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 171,64 | 27.2. | | 6,88 | 12,74 | 33,70 | 34,93 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 117,97 | 27.2. | | 7,23 | 15,08 | - | - | | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 119,19 | 27.2. | | 7,16 | - | - | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 184,97 | 27.2. | | 7,11 | 14,27 | 39,41 | 39,38 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 49,865,81 | 27.2. | | 7,80 | 18,82 | 64,96 | 82,43 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 173,18 | 27.2. | | 7,17 | 14,62 | 40,67 | 41,49 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,071,06 | 27.2. | | 7,36 | 15,94 | 45,59 | 49,79 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,488,34 | 27.2. | | 7,64 | 18,33 | 53,66 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,664,90 | 27.2. | | 7,38 | 16,07 | 46,10 | 50,67 | | A41YA7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 (H2-CHF) - CHF | CHF | 1,021,73 | 27.2. | | - | - | - | - | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,585,81 | 27.2. | | 7,35 | 15,90 | 45,43 | 49,53 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,178,00 | 27.2. | | 7,35 | 15,89 | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,133,57 | 27.2. | | 7,35 | 15,48 | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 177,22 | 27.2. | | 7,33 | 15,71 | 44,73 | 48,34 | |
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