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A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 115,35 | 3.2. |   | 4,84 | 12,42 | - | - |  | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 116,95 | 3.2. | | 4,81 | - | - | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 180,95 | 3.2. | | 4,78 | 11,66 | 34,43 | 36,26 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,622,47 | 3.2. | | 5,11 | 15,99 | 59,69 | 77,86 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 169,38 | 3.2. | | 4,81 | 11,99 | 35,63 | 38,31 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,024,05 | 3.2. | | 4,92 | 13,27 | 40,37 | 46,44 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,452,95 | 3.2. | | 5,08 | 15,66 | 48,13 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,626,99 | 3.2. | | 4,94 | 13,41 | 40,87 | 47,30 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,549,86 | 3.2. | | 4,92 | 13,24 | 40,22 | 46,18 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,151,29 | 3.2. | | 4,92 | 13,21 | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,111,67 | 3.2. | | 4,92 | 12,86 | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 173,22 | 3.2. | | 4,91 | 13,05 | 39,55 | 45,01 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 2,010,13 | 3.2. | | 4,95 | 13,54 | 41,36 | 48,14 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,312,11 | 3.2. | | 4,95 | 13,54 | 41,37 | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,179,72 | 3.2. | | 4,93 | - | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 233,55 | 3.2. | | 6,18 | 16,04 | 51,37 | 69,14 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,92 | 3.2. | | 6,41 | 28,05 | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 109,45 | 3.2. | | 6,18 | 16,05 | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 12,08 | 3.2. | | 6,41 | - | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,41 | 3.2. | | 6,41 | 28,06 | - | - | |
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