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A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,018,48 | 19.9. |   | - | - | - | - |  | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,248,37 | 19.9. | | 6,19 | 11,12 | 2,29 | 10,45 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 167,28 | 19.9. | | 9,71 | 13,94 | 8,41 | 30,26 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,11 | 19.9. | | - | - | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 126,93 | 19.9. | | 9,71 | 13,95 | 8,41 | 30,27 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 11,17 | 19.9. | | 10,95 | 15,91 | - | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 157,41 | 19.9. | | 9,71 | 13,94 | 8,41 | 30,26 | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 156,54 | 19.9. | | 9,27 | 13,31 | 6,63 | 26,72 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,716,67 | 19.9. | | 10,42 | 14,96 | 11,34 | 36,20 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,201,25 | 19.9. | | 11,65 | 16,90 | - | - | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,010,75 | 19.9. | | - | - | - | - | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,751,85 | 19.9. | | 10,61 | 15,23 | 12,11 | 37,78 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 195,92 | 19.9. | | 13,47 | 17,70 | 18,06 | 57,04 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 161,67 | 19.9. | | 13,48 | 17,70 | 18,06 | 57,05 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 185,92 | 19.9. | | 12,99 | 16,99 | 15,96 | 52,42 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,206,73 | 19.9. | | 14,15 | 18,66 | 20,97 | 63,52 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,010,38 | 19.9. | | - | - | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,146,05 | 19.9. | | 14,34 | - | - | - | | A0Q1H6 | ALLIANZ EMERGING ASIA EQUITY - A - USD | USD | 74,85 | 19.9. | | 12,48 | 14,03 | -17,68 | 19,72 | | A1H668 | ALLIANZ EMERGING ASIA EQUITY - AT - HKD | HKD | 15,79 | 19.9. | | 12,47 | 13,93 | -17,45 | 19,46 | |
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