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A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 184,09 | 3.7. |   | -3,87 | -0,17 | 21,88 | 54,68 |  | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 185,99 | 3.7. | | -3,75 | 0,09 | 22,81 | 56,62 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 1,929,89 | 3.7. | | -2,86 | 1,93 | 29,66 | 71,31 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,179,91 | 3.7. | | -3,18 | 1,26 | 27,18 | 65,95 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 1,838,65 | 3.7. | | -3,18 | 1,26 | 27,18 | 65,97 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 996,76 | 3.7. | | -2,50 | - | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,052,16 | 2.7. | | - | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,634,42 | 3.7. | | -3,12 | 1,38 | 27,63 | - | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 95,35 | 3.7. | | -3,18 | - | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,694,38 | 3.7. | | -3,20 | 1,23 | 27,04 | 65,67 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 995,88 | 3.7. | | -3,20 | 1,12 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,134,18 | 3.7. | | -3,07 | 1,50 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 946,35 | 3.7. | | -2,73 | - | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 185,99 | 3.7. | | -3,24 | 1,14 | 26,73 | 65,00 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,770,11 | 3.7. | | -3,05 | 1,53 | 28,18 | 68,14 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,000,20 | 3.7. | | - | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 156,62 | 3.7. |  | 2,45 | 4,06 | 28,01 | 42,29 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 170,30 | 3.7. | | 2,53 | 4,32 | 28,64 | 43,70 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 129,91 | 3.7. | | 2,01 | 3,40 | 25,77 | 38,84 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,406,06 | 3.7. | | 16,15 | 14,96 | 47,99 | 55,91 | |
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