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A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,994,32 | 2.2. |   | 3,38 | 11,61 | 39,64 | 46,02 |  | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,431,70 | 2.2. | | 3,54 | 13,97 | 47,35 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,603,08 | 2.2. | | 3,39 | 11,74 | 40,13 | 46,88 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,527,09 | 2.2. | | 3,38 | 11,57 | 39,49 | 45,76 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,134,38 | 2.2. | | 3,38 | 11,55 | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,095,35 | 2.2. | | 3,38 | 11,20 | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 170,68 | 2.2. | | 3,37 | 11,40 | 38,82 | 44,61 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,980,59 | 2.2. | | 3,41 | 11,87 | 40,62 | 47,71 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,292,83 | 2.2. | | 3,41 | 11,87 | 40,62 | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,162,38 | 2.2. | | 3,39 | - | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 228,92 | 2.2. | | 4,07 | 13,74 | 50,07 | 68,41 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,72 | 2.2. | | 4,70 | 26,00 | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 107,28 | 2.2. | | 4,08 | 13,75 | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 11,89 | 2.2. | | 4,71 | - | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,23 | 2.2. | | 4,71 | 26,01 | - | - | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,50 | 2.2. | | 4,16 | - | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 189,55 | 2.2. | | 4,07 | 13,74 | 50,06 | 68,41 | | A41XQ8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - (H2-CZK) | CZK | 2,984,18 | 2.2. | | -0,53 | - | - | - | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 206,15 | 2.2. | | 4,07 | 13,74 | 50,07 | 68,42 | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 12,82 | 2.2. | | 4,71 | - | - | - | |
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