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A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,259,22 | 8.11. |   | 7,11 | 12,68 | 1,61 | 11,69 |  | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 169,77 | 8.11. | | 11,34 | 18,11 | 6,04 | 30,20 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,22 | 8.11. | | - | - | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 10,19 | 8.11. | | - | - | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 128,82 | 8.11. | | 11,34 | 18,12 | 6,05 | 30,21 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 11,35 | 8.11. | | 12,79 | 20,07 | - | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 159,76 | 8.11. | | 11,35 | 18,11 | 6,05 | 30,21 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 100,40 | 8.11. | | - | - | - | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 158,76 | 8.11. | | 10,82 | 17,46 | 4,31 | 26,68 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,744,39 | 8.11. | | 12,20 | 19,17 | 8,92 | 36,15 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,222,59 | 8.11. | | 13,64 | 21,06 | - | - | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,026,26 | 8.11. | | - | - | - | - | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,780,71 | 8.11. | | 12,43 | 19,45 | 9,67 | 37,72 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 201,53 | 8.11. | | 16,72 | 24,61 | 14,97 | 57,29 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 10,24 | 8.11. | | - | - | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 166,30 | 8.11. | | 16,73 | 24,61 | 14,97 | 57,31 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 101,37 | 8.11. | | - | - | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 191,09 | 8.11. | | 16,13 | 23,87 | 12,92 | 52,65 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,272,46 | 8.11. | | 17,55 | 25,63 | 17,81 | 63,78 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,016,13 | 8.11. | | - | - | - | - | |
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