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A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 2,057,12 | 27.2. |   | 7,40 | 16,21 | 46,61 | 51,52 |  | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,342,79 | 27.2. | | 7,40 | 16,21 | 46,62 | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,207,24 | 27.2. | | 7,38 | - | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 238,93 | 27.2. |  | 8,62 | 18,65 | 56,44 | 72,39 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 12,13 | 27.2. | | 8,91 | 28,92 | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 111,44 | 27.2. | | 8,63 | 18,66 | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 12,28 | 27.2. | | 8,91 | - | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,59 | 27.2. | | 8,91 | 28,91 | - | - | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,88 | 27.2. | | 8,22 | - | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 197,84 | 27.2. | | 8,63 | 18,64 | 56,43 | 72,39 | | A41XQ8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - (H2-CZK) | CZK | 3,116,77 | 27.2. | | 3,89 | - | - | - | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 215,17 | 27.2. | | 8,63 | 18,65 | 56,44 | 72,41 | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 13,33 | 27.2. | | 8,91 | - | - | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 234,08 | 27.2. | | 8,27 | 16,17 | 46,92 | 60,89 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 123,98 | 27.2. | | 8,65 | 18,83 | - | - | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 125,35 | 27.2. | | 8,56 | - | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 231,55 | 27.2. | | 8,52 | 17,94 | 53,65 | 67,30 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 234,32 | 27.2. | | 8,57 | 18,24 | 54,81 | 69,40 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,422,39 | 27.2. | | 8,88 | 20,39 | 63,45 | 85,34 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,723,57 | 27.2. | | 8,77 | 19,62 | 60,31 | 79,54 | |
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