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A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,200,65 | 8.4. |   | -4,47 | 0,41 | 0,54 | 12,09 |  | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 152,35 | 7.4. | | -9,08 | -3,87 | -0,78 | 29,91 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 9,14 | 7.4. | | -9,18 | - | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 9,19 | 7.4. | | -6,39 | - | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 88,63 | 7.4. | | -9,10 | - | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 116,12 | 7.4. | | -9,08 | -3,87 | -0,78 | 29,92 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 10,08 | 7.4. | | -8,77 | -2,49 | - | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 145,42 | 7.4. | | -9,08 | -3,87 | -0,78 | 29,91 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,220,83 | 7.4. | | -8,86 | -2,94 | 9,41 | 46,94 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 42,948,59 | 7.4. | | -8,29 | -0,81 | 24,05 | 68,34 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 135,43 | 7.4. | | -9,57 | -5,88 | -5,11 | 24,54 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 91,38 | 7.4. | | -9,08 | - | - | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 144,18 | 7.4. | | -9,22 | -4,40 | -2,41 | 26,37 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 37,492,57 | 7.4. | | -8,45 | -1,50 | 21,00 | 61,18 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 134,63 | 7.4. | | -9,14 | -4,10 | -1,52 | 28,29 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,593,67 | 7.4. | | -8,87 | -3,01 | 1,91 | 35,82 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,123,21 | 7.4. | | -8,52 | -1,57 | - | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,279,78 | 7.4. | | -8,84 | -2,89 | 2,27 | - | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,240,81 | 7.4. | | -8,87 | -3,04 | 1,81 | 35,58 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 921,73 | 7.4. | | -8,91 | - | - | - | |
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