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A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 114,32 | 5.2. |   | 3,91 | 11,41 | - | - |  | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 115,91 | 5.2. | | 3,88 | - | - | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 179,33 | 5.2. | | 3,85 | 10,67 | 33,47 | 33,76 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,209,60 | 5.2. | | 4,22 | 15,00 | 58,55 | 74,67 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 167,87 | 5.2. | | 3,88 | 11,00 | 34,67 | 35,78 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,006,15 | 5.2. | | 4,00 | 12,28 | 39,37 | 43,76 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,440,38 | 5.2. | | 4,17 | 14,63 | 47,14 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,612,61 | 5.2. | | 4,01 | 12,41 | 39,87 | 44,60 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,536,14 | 5.2. | | 3,99 | 12,24 | 39,22 | 43,50 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,141,11 | 5.2. | | 3,99 | 12,22 | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,101,84 | 5.2. | | 3,99 | 11,87 | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 171,69 | 5.2. | | 3,98 | 12,06 | 38,56 | 42,36 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,992,37 | 5.2. | | 4,02 | 12,54 | 40,35 | 45,42 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,300,53 | 5.2. | | 4,02 | 12,54 | 40,36 | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,169,32 | 5.2. | | 4,01 | - | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 230,63 | 5.2. | | 4,85 | 14,66 | 49,64 | 64,94 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,76 | 5.2. | | 5,00 | 25,11 | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 108,08 | 5.2. | | 4,86 | 14,66 | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 11,92 | 5.2. | | 5,01 | - | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,26 | 5.2. | | 5,00 | 25,10 | - | - | |
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