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A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 165,25 | 20.8. |   | 0,68 | 4,68 | 21,04 | 62,14 |  | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 177,93 | 20.8. | | 0,68 | 4,68 | 21,04 | 62,17 | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 10,89 | 20.8. | | - | - | - | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 195,72 | 20.8. | | -0,69 | 2,37 | 14,30 | 52,88 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 102,45 | 20.8. | | 0,78 | - | - | - | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 106,92 | 20.8. | | - | - | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 192,08 | 20.8. | | 0,30 | 4,06 | 18,88 | 57,37 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 194,12 | 20.8. | | 0,46 | 4,32 | 19,78 | 59,34 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,019,09 | 20.8. | | 1,63 | 6,22 | 26,44 | 74,31 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,278,76 | 20.8. | | 1,21 | 5,54 | 24,03 | 68,84 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 1,922,02 | 20.8. | | 1,21 | 5,54 | 24,03 | 68,87 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,044,89 | 20.8. | | 2,21 | - | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,092,13 | 20.8. | | - | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,708,79 | 20.8. | | 1,29 | 5,66 | 24,46 | - | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 99,67 | 20.8. | | 1,21 | - | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,771,12 | 20.8. | | 1,19 | 5,50 | 23,89 | 68,56 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,040,98 | 20.8. | | 1,18 | 5,44 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,185,96 | 20.8. | | 1,36 | 5,78 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 978,53 | 20.8. | | 1,67 | - | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 194,40 | 20.8. | | 1,13 | 5,42 | 23,59 | 67,89 | |
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