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A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,334,20 | 27.2. |   | 8,77 | 19,62 | 60,31 | 79,54 |  | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,283,72 | 27.2. | | 9,09 | 21,88 | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,343,45 | 27.2. | | 9,06 | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 2,076,52 | 27.2. | | 8,79 | 19,76 | 60,88 | 80,60 | | A41YA8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 (H2-CHF) - CHF | CHF | 1,022,09 | 27.2. | | - | - | - | - | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 121,05 | 27.2. | | 8,77 | 19,64 | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,116,40 | 27.2. | | 8,76 | 19,58 | 60,13 | 79,21 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,243,90 | 27.2. | | 8,76 | 19,57 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,419,17 | 27.2. | | 8,81 | 19,89 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,152,60 | 27.2. | | 8,76 | 19,55 | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 235,94 | 27.2. | | 8,75 | 19,48 | 59,74 | 78,49 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,251,04 | 27.2. | | 8,82 | 19,93 | 61,58 | 81,88 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,270,18 | 27.2. | | 8,79 | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 200,44 | 27.2. | | 15,73 | 28,64 | 68,40 | 48,10 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 221,50 | 27.2. | | 15,72 | 28,73 | 69,54 | 49,75 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 168,25 | 27.2. | | 15,62 | 27,66 | 65,71 | 44,25 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,800,98 | 27.2. | | 16,12 | 45,68 | 92,84 | 51,26 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,454,63 | 27.2. | | 15,92 | 29,94 | 73,62 | 55,14 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,216,00 | 27.2. | | 15,89 | 30,13 | 73,96 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,969,78 | 27.2. | | 15,09 | 40,29 | 84,86 | - | |
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