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A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 38,447,92 | 17.4. |   | -6,12 | 2,35 | 24,57 | 63,54 |  | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 137,91 | 17.4. | | -6,93 | -0,37 | 1,42 | 30,07 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,632,97 | 17.4. | | -6,62 | 0,77 | 4,95 | 37,70 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,152,29 | 17.4. | | -6,15 | 2,35 | 15,23 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,311,39 | 17.4. | | -6,59 | 0,89 | 5,32 | - | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,271,40 | 17.4. | | -6,63 | 0,74 | 4,84 | 37,45 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 944,45 | 17.4. | | -6,67 | - | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 928,87 | 17.4. | | -6,09 | - | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 139,97 | 17.4. | | -6,67 | 0,57 | 4,34 | 36,37 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,645,34 | 17.4. | | -6,55 | 1,01 | 5,68 | 39,29 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,056,62 | 17.4. | | -6,55 | 1,01 | 5,66 | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 179,73 | 17.4. | | -9,87 | -1,12 | 6,78 | 57,79 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 9,27 | 17.4. | | -4,59 | - | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 86,81 | 17.4. | | -9,89 | - | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 9,57 | 17.4. | | - | - | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 9,03 | 17.4. | | -4,61 | - | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 148,74 | 17.4. | | -9,88 | -1,12 | 6,78 | 57,80 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 159,27 | 17.4. | | -9,87 | -1,11 | 6,79 | 57,80 | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 9,57 | 17.4. | | - | - | - | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 176,36 | 17.4. | | -10,51 | -3,32 | 1,53 | 49,72 | |
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