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A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 104,45 | 22.8. |   | - | - | - | - |  | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 159,23 | 22.8. | | 0,25 | 2,48 | 11,41 | 30,06 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 42,022,66 | 22.8. | | 2,61 | 5,99 | 36,83 | 67,65 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 148,84 | 22.8. | | 0,45 | 2,78 | 12,41 | 32,01 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,769,50 | 22.8. | | 1,19 | 3,97 | 16,34 | 39,76 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,258,10 | 22.8. | | 2,46 | 5,80 | 23,29 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,421,61 | 22.8. | | 1,26 | 4,09 | 16,75 | - | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,377,53 | 22.8. | | 1,17 | 3,94 | 16,22 | 39,52 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,023,29 | 22.8. | | 1,12 | 3,68 | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 989,15 | 22.8. | | 1,49 | - | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 151,57 | 22.8. | | 1,06 | 3,77 | 15,66 | 38,42 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,784,35 | 22.8. | | 1,34 | 4,21 | 17,15 | 41,38 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,145,88 | 22.8. | | 1,34 | 4,21 | 17,16 | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,031,45 | 22.8. | | - | - | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 201,25 | 22.8. | | 0,92 | 4,93 | 21,32 | 61,20 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 10,26 | 22.8. |  | 8,49 | - | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 95,13 | 22.8. | | 0,90 | - | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 10,49 | 22.8. | | - | - | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 9,92 | 22.8. | | 8,48 | - | - | - | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 10,26 | 22.8. | | - | - | - | - | |
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