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A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 12,09 | 4.2. |   | 6,48 | - | - | - |  | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,42 | 4.2. | | 6,48 | 27,63 | - | - | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,92 | 4.2. | | 6,48 | 27,64 | - | - | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 16,68 | 4.2. | | 6,44 | 33,00 | 36,84 | - | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 273,85 | 4.2. |  | 6,41 | 31,69 | 95,23 | 109,49 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,252,01 | 4.2. | | 6,40 | 19,44 | - | - | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,96 | 4.2. | | 6,37 | 31,90 | 33,47 | 16,18 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 253,99 | 4.2. | | 6,35 | 30,84 | 91,14 | 102,71 | | A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,751,47 | 4.2. | | 6,30 | 30,68 | - | - | | A41471 | ALLIANZ JAPAN EQUITY - AMF2 - JPY | JPY | 2,776,90 | 4.2. | | 6,29 | - | - | - | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,364,31 | 4.2. | | 6,27 | 17,99 | 58,23 | 81,05 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,197,59 | 4.2. | | 6,23 | 17,54 | 56,42 | 77,67 | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,385,51 | 4.2. | | 6,23 | 17,50 | - | - | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,240,20 | 4.2. | | 6,23 | - | - | - | | A12AKX | SK WELT - P - EUR | EUR | 2,947,59 | 4.2. | | 6,22 | 29,02 | 56,00 | 53,22 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 2,027,40 | 4.2. | | 6,22 | 17,37 | 55,74 | 76,41 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,279,15 | 4.2. | | 6,20 | 17,23 | 55,19 | 75,39 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,659,34 | 4.2. | | 6,20 | 17,24 | 55,19 | 75,39 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,214,60 | 4.2. | | 6,20 | 17,19 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,131,08 | 4.2. | | 6,20 | 17,16 | - | - | |
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