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A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 910,12 | 7.4. |   | -8,34 | - | - | - |  | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 136,61 | 7.4. | | -8,91 | -3,20 | 1,32 | 34,51 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,605,64 | 7.4. | | -8,81 | -2,78 | 2,62 | 37,39 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,031,12 | 7.4. | | -8,81 | -2,78 | 3,11 | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 176,65 | 8.4. |  | -11,42 | -4,41 | 3,83 | 57,24 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 8,95 | 8.4. | | -8,52 | - | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 85,81 | 8.4. | | -11,44 | - | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 8,99 | 7.4. | | - | - | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 8,74 | 8.4. | | -8,53 | - | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 146,19 | 8.4. | | -11,42 | -4,42 | 3,83 | 57,24 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 156,54 | 8.4. | | -11,42 | -4,41 | 3,83 | 57,26 | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 9,18 | 8.4. | | - | - | - | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 173,48 | 8.4. | | -11,97 | -6,51 | -1,20 | 49,31 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 90,07 | 8.4. | | -11,40 | - | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 169,36 | 8.4. | | -11,57 | -4,99 | 1,98 | 52,60 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 171,00 | 8.4. | | -11,50 | -4,75 | 2,75 | 54,51 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 1,766,85 | 8.4. | | -11,07 | -3,01 | 8,46 | 69,02 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 1,998,77 | 8.4. | | -11,23 | -3,64 | 6,39 | 63,72 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 1,685,86 | 8.4. | | -11,23 | -3,64 | 6,40 | 63,74 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 909,79 | 8.4. | | -11,00 | - | - | - | |
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