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A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 91,65 | 17.4. |   | -9,85 | - | - | - |  | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 172,29 | 17.4. | | -10,04 | -1,71 | 4,88 | 53,13 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 173,97 | 17.4. | | -9,97 | -1,46 | 5,67 | 55,05 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 1,798,31 | 17.4. | | -9,48 | 0,34 | 11,54 | 69,61 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,034,04 | 17.4. | | -9,66 | -0,31 | 9,41 | 64,29 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 1,715,62 | 17.4. | | -9,66 | -0,31 | 9,42 | 64,32 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 926,19 | 17.4. | | -9,40 | - | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 957,67 | 17.4. | | - | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,524,67 | 17.4. | | -9,63 | -0,19 | 9,80 | - | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 88,96 | 17.4. | | -9,67 | - | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,581,12 | 17.4. | | -9,67 | -0,34 | 9,30 | 64,02 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 929,32 | 17.4. | | -9,67 | - | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,057,79 | 17.4. | | -9,60 | -0,08 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 893,05 | 17.4. | | -9,23 | - | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 173,59 | 17.4. | | -9,69 | -0,42 | 9,03 | 63,36 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,650,75 | 17.4. | | -9,59 | -0,04 | 10,28 | 65,08 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 137,06 | 17.4. |  | -10,35 | -2,13 | 1,05 | 37,93 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 148,83 | 17.4. | | -10,40 | -1,94 | 1,55 | 39,03 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 113,84 | 17.4. | | -10,61 | -2,78 | -0,57 | 34,82 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,185,07 | 17.4. | | -2,10 | 5,42 | 8,93 | 51,13 | |
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