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A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 122,88 | 9.1. |   | 1,20 | 6,95 | 21,66 | 10,39 |  | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 114,93 | 9.1. | | 1,16 | 4,72 | 14,19 | 3,13 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 107,46 | 9.1. | | 1,19 | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 121,73 | 9.1. | | 1,19 | 6,63 | 20,57 | 8,76 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 115,84 | 9.1. | | 1,19 | 6,37 | 19,81 | 7,63 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,267,65 | 9.1. | | 1,22 | 7,53 | 23,68 | 13,43 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,269,50 | 9.1. | | 1,22 | 7,53 | 23,68 | 13,44 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,201,35 | 9.1. | | 1,24 | 9,72 | 30,91 | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,192,93 | 9.1. | | 1,22 | 7,63 | 24,01 | 13,94 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,059,75 | 9.1. | | 1,21 | 7,49 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 117,50 | 9.1. | | 1,21 | 7,43 | 23,31 | 12,89 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 125,90 | 9.1. | | 1,21 | 7,43 | 23,31 | 12,87 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,349,38 | 9.1. | | 1,22 | 7,72 | 24,34 | 14,43 | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,087,97 | 9.1. | | 1,21 | - | - | - | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 183,96 | 9.1. | | 2,08 | 11,43 | 37,55 | 37,53 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,86 | 9.1. | | 2,06 | 10,99 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,21 | 9.1. | | 1,48 | 19,82 | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 105,48 | 9.1. | | 2,08 | 11,43 | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,46 | 9.1. | | 1,48 | - | - | - | | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 11,03 | 9.1. | | 1,66 | - | - | - | |
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