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A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,003,94 | 30.1. |   | 3,88 | 12,44 | 40,77 | 48,68 |  | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,438,55 | 30.1. | | 4,04 | 14,78 | 48,62 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,610,80 | 30.1. | | 3,89 | 12,57 | 41,27 | 49,55 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,534,46 | 30.1. | | 3,88 | 12,40 | 40,62 | 48,42 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,139,86 | 30.1. | | 3,88 | 12,37 | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,100,63 | 30.1. | | 3,88 | 12,02 | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 171,51 | 30.1. | | 3,87 | 12,22 | 39,95 | 47,24 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,990,10 | 30.1. | | 3,90 | 12,70 | 41,76 | 50,40 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,299,04 | 30.1. | | 3,90 | 12,70 | 41,77 | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,167,96 | 30.1. | | 3,88 | - | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 230,13 | 30.1. | | 4,62 | 14,42 | 51,49 | 72,27 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,82 | 30.1. | | 5,51 | 25,74 | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 107,84 | 30.1. | | 4,62 | 14,42 | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 11,98 | 30.1. | | 5,51 | - | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,32 | 30.1. | | 5,51 | 25,72 | - | - | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,58 | 30.1. | | 4,86 | - | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 190,55 | 30.1. | | 4,62 | 14,42 | 51,48 | 72,27 | | A41XQ8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - (H2-CZK) | CZK | 2,999,83 | 30.1. | | -0,01 | - | - | - | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 207,24 | 30.1. | | 4,62 | 14,42 | 51,48 | 72,28 | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 12,92 | 30.1. | | 5,51 | - | - | - | |
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