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A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 116,34 | 25.11. |   | 4,05 | 3,00 | 17,89 | 11,43 |  | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 122,36 | 25.11. | | 4,06 | 3,01 | 17,88 | 11,43 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,310,99 | 25.11. | | 4,31 | 3,28 | 18,86 | 12,96 | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,057,56 | 25.11. | | - | - | - | - | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 177,86 | 25.11. | | 6,14 | 5,04 | 27,29 | 35,91 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,37 | 25.11. | | 5,78 | 4,74 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 10,64 | 25.11. | | 12,71 | 11,38 | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 100,64 | 25.11. | | 6,13 | 4,54 | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 9,98 | 25.11. | | - | - | - | - | | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 10,53 | 25.11. | | - | - | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 134,23 | 25.11. | | 6,14 | 5,04 | 27,29 | 35,91 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 11,58 | 25.11. | | 8,02 | 7,12 | - | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 169,77 | 25.11. | | 6,14 | 5,05 | 27,29 | 35,91 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,967,70 | 25.11. | | 7,26 | 6,21 | 36,07 | 54,36 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 51,482,38 | 25.11. | | 9,93 | 9,16 | 54,41 | 79,14 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 156,24 | 25.11. | | 4,33 | 3,05 | 20,40 | 28,69 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 106,79 | 25.11. | | 6,25 | 5,14 | - | - | | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 109,05 | 25.11. | | - | - | - | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 167,74 | 25.11. | | 5,61 | 4,47 | 25,21 | 32,22 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 44,730,02 | 25.11. | | 9,22 | 8,38 | 50,86 | 71,69 | |
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