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A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,39 | 9.2. |   | 6,24 | 25,92 | - | - |  | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,67 | 9.2. | | 5,68 | - | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 192,30 | 9.2. | | 5,58 | 14,30 | 50,58 | 65,66 | | A41XQ8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - (H2-CZK) | CZK | 3,027,54 | 9.2. | | 0,92 | - | - | - | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 209,14 | 9.2. | | 5,58 | 14,30 | 50,58 | 65,68 | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 13,01 | 9.2. | | 6,24 | - | - | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 227,75 | 9.2. | | 5,34 | 11,89 | 41,49 | 54,75 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 120,49 | 9.2. | | 5,59 | 14,47 | - | - | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 122,44 | 9.2. | | 5,54 | - | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 225,13 | 9.2. | | 5,51 | 13,62 | 47,90 | 60,77 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 227,79 | 9.2. | | 5,54 | 13,90 | 49,01 | 62,79 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,352,79 | 9.2. | | 5,75 | 15,97 | 57,33 | 78,11 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,646,15 | 9.2. | | 5,68 | 15,23 | 54,30 | 72,53 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,267,85 | 9.2. | | 5,68 | 15,23 | 54,30 | 72,53 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,246,18 | 9.2. | | 5,90 | 17,41 | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,310,01 | 9.2. | | 6,34 | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 2,017,37 | 9.2. | | 5,69 | 15,37 | 54,85 | 73,54 | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 117,61 | 9.2. | | 5,68 | 15,25 | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,056,27 | 9.2. | | 5,67 | 15,19 | 54,13 | 72,21 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,208,57 | 9.2. | | 5,67 | 15,18 | - | - | |
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