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A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,208,33 | 5.2. |   | 2,53 | 6,86 | 23,55 | 15,10 |  | A41LCJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P - EUR | EUR | 1,008,24 | 5.2. | | 0,82 | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,073,33 | 5.2. | | 2,51 | 6,72 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 119,00 | 5.2. | | 2,51 | 6,66 | 22,85 | 14,04 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 127,51 | 5.2. | | 2,51 | 6,67 | 22,85 | 14,03 | | A41LCH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - W - EUR | EUR | 1,008,34 | 5.2. | | 0,83 | - | - | - | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,366,90 | 5.2. | | 2,53 | 6,95 | 23,87 | 15,60 | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,101,74 | 5.2. | | 2,49 | - | - | - | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 187,25 | 5.2. | | 3,91 | 11,29 | 35,69 | 37,49 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 11,01 | 5.2. | | 3,84 | 10,78 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,44 | 5.2. | | 4,06 | 19,86 | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 107,02 | 5.2. | | 3,91 | 11,32 | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,66 | 5.2. | | 4,05 | - | - | - | | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 11,22 | 5.2. | | 3,81 | - | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 143,01 | 5.2. | | 3,90 | 11,28 | 35,69 | 37,49 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,27 | 5.2. | | 4,13 | 13,59 | 45,44 | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 181,70 | 5.2. | | 3,91 | 11,28 | 35,69 | 37,50 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,330,08 | 5.2. | | 4,04 | 12,62 | 44,02 | 56,47 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 55,595,37 | 5.2. | | 4,34 | 15,89 | 62,35 | 82,36 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 166,53 | 5.2. | | 3,70 | 9,15 | 28,05 | 29,64 | |
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