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A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,63 | 6.2. |   | 3,82 | - | - | - |  | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 11,19 | 6.2. | | 3,54 | - | - | - | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,24 | 6.2. | | 3,86 | 12,52 | 45,06 | - | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 114,01 | 6.2. | | 3,63 | 10,37 | - | - | | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 115,58 | 6.2. | | 3,58 | - | - | - | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,436,64 | 6.2. | | 3,90 | 13,56 | 46,75 | - | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,137,97 | 6.2. | | 3,71 | 11,16 | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,098,82 | 6.2. | | 3,71 | 10,81 | - | - | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,296,97 | 6.2. | | 3,74 | 11,48 | 39,97 | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,166,10 | 6.2. | | 3,72 | - | - | - | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,71 | 6.2. | | 4,58 | 23,80 | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 107,57 | 6.2. | | 4,36 | 13,08 | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 11,87 | 6.2. | | 4,58 | - | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,22 | 6.2. | | 4,58 | 23,79 | - | - | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,51 | 6.2. | | 4,23 | - | - | - | | A41XQ8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - (H2-CZK) | CZK | 2,992,34 | 6.2. | | -0,26 | - | - | - | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 12,80 | 6.2. | | 4,58 | - | - | - | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 119,09 | 6.2. | | 4,36 | 13,24 | - | - | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 121,02 | 6.2. | | 4,32 | - | - | - | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,231,61 | 6.2. | | 4,67 | 16,16 | - | - | |
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