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A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 207,88 | 25.11. |   | 5,48 | 4,23 | 30,44 | 52,33 |  | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 109,44 | 25.11. | | 7,65 | 6,58 | - | - | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 112,40 | 25.11. | | - | - | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 204,79 | 25.11. | | 6,93 | 5,83 | 36,07 | 57,59 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 207,11 | 25.11. | | 7,18 | 6,10 | 37,10 | 59,57 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,164,55 | 25.11. | | 8,95 | 8,03 | 44,75 | 74,59 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,438,76 | 25.11. | | 8,32 | 7,34 | 41,97 | 69,10 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,056,96 | 25.11. | | 8,32 | 7,34 | 41,97 | 69,13 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,125,24 | 25.11. | | 10,07 | 9,29 | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,164,52 | 25.11. | | - | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,829,33 | 25.11. | | 8,43 | 7,46 | 42,47 | 70,12 | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 106,67 | 25.11. | | 8,32 | 6,67 | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,895,27 | 25.11. | | 8,28 | 7,30 | 41,81 | 68,81 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,113,94 | 25.11. | | 8,28 | 7,29 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,269,98 | 25.11. | | 8,54 | 7,58 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,031,14 | 25.11. | | 8,80 | - | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 207,98 | 25.11. | | 8,20 | 7,21 | 41,47 | 68,13 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,982,34 | 25.11. | | 8,57 | 7,62 | 43,10 | 71,33 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,118,97 | 25.11. | | - | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 171,93 | 25.11. | | 12,46 | 12,87 | 42,43 | 40,20 | |
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