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A119BC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - I (H2-EUR) - EUR | EUR | 368,07 | 3.2. |   | 2,17 | 10,90 | 13,54 | -26,43 |  | A117VL | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - IT - USD | USD | 840,97 | 3.2. | | 2,33 | 13,33 | 20,27 | -19,29 | | A2H6KA | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - P (H2-EUR) - EUR | EUR | 359,34 | 3.2. | | 2,17 | 10,83 | 13,30 | -26,52 | | A2PAVK | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - RT - USD | USD | 8,82 | 3.2. | | 2,32 | 13,22 | 19,88 | -19,72 | | A117VM | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - W - USD | USD | 467,46 | 3.2. | | 2,35 | 13,62 | 21,17 | -18,30 | | A2AEDB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WM - USD | USD | 576,99 | 3.2. | | 2,35 | 13,61 | 21,17 | -18,28 | | A3C5D7 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WT (H2-EUR) - EUR | EUR | 894,91 | 3.2. | | 2,20 | 11,23 | 14,59 | - | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 121,47 | 3.2. | | 2,91 | 6,75 | 21,45 | 12,40 | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,40 | 3.2. | | 3,08 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,80 | 3.2. | | 2,80 | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 115,64 | 3.2. | | 2,90 | 6,76 | 21,45 | 12,40 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,115,87 | 3.2. | | 2,98 | 7,54 | 24,13 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 124,95 | 3.2. | | 2,91 | 6,76 | 21,45 | 12,40 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 116,69 | 3.2. | | 2,71 | 4,53 | 13,90 | 4,85 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 109,01 | 3.2. | | 2,86 | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 123,76 | 3.2. | | 2,88 | 6,44 | 20,37 | 10,73 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 117,74 | 3.2. | | 2,85 | 6,18 | 19,58 | 9,57 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,289,48 | 3.2. | | 2,96 | 7,34 | 23,46 | 15,50 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,291,36 | 3.2. | | 2,96 | 7,34 | 23,46 | 15,50 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,223,54 | 3.2. | | 3,11 | 9,58 | 30,58 | - | |
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