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A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 55,397,69 | 16.1. |   | 3,97 | 17,30 | 66,15 | 85,49 |  | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 166,55 | 16.1. | | 3,71 | 10,58 | 30,39 | 32,29 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 114,18 | 16.1. | | 3,78 | 12,85 | - | - | | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 115,78 | 16.1. | | 3,76 | - | - | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 179,17 | 16.1. | | 3,75 | 12,09 | 35,83 | 36,30 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,068,77 | 16.1. | | 3,92 | 16,43 | 62,24 | 77,75 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 167,69 | 16.1. | | 3,77 | 12,43 | 37,06 | 38,36 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,002,77 | 16.1. | | 3,82 | 13,72 | 41,83 | 46,48 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,436,74 | 16.1. | | 3,91 | 16,09 | 49,78 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,609,79 | 16.1. | | 3,83 | 13,86 | 42,34 | 47,34 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,533,59 | 16.1. | | 3,82 | 13,68 | 41,68 | 46,22 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,139,21 | 16.1. | | 3,82 | 13,65 | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,100,01 | 16.1. | | 3,82 | 13,28 | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 171,42 | 16.1. | | 3,82 | 13,50 | 41,01 | 45,06 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,988,76 | 16.1. | | 3,83 | 13,99 | 42,83 | 48,17 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,298,17 | 16.1. | | 3,83 | 13,99 | 42,84 | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,167,24 | 16.1. | | 3,82 | - | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 230,74 | 16.1. | | 4,90 | 16,39 | 53,74 | 69,62 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,65 | 16.1. | | 4,02 | 26,63 | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 108,13 | 16.1. | | 4,90 | 16,41 | - | - | |
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