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A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 11,85 | 14.1. |   | 3,62 | - | - | - |  | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,20 | 14.1. | | 3,62 | 28,11 | - | - | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,53 | 14.1. | | 3,84 | - | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 189,91 | 14.1. | | 4,27 | 17,31 | 52,81 | 68,12 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 206,54 | 14.1. | | 4,27 | 17,31 | 52,81 | 68,14 | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 12,69 | 14.1. | | 3,62 | - | - | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 225,32 | 14.1. | | 4,22 | 14,83 | 43,69 | 57,31 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 118,99 | 14.1. | | 4,28 | 17,47 | - | - | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 121,53 | 14.1. | | 4,25 | - | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 222,43 | 14.1. | | 4,25 | 16,61 | 50,10 | 63,16 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 225,02 | 14.1. | | 4,26 | 16,90 | 51,21 | 65,20 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,321,15 | 14.1. | | 4,33 | 19,03 | 59,64 | 80,74 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,611,77 | 14.1. | | 4,30 | 18,27 | 56,58 | 75,09 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,238,38 | 14.1. | | 4,30 | 18,27 | 56,58 | 75,09 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,228,05 | 14.1. | | 4,36 | 20,45 | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,276,92 | 14.1. | | 3,66 | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,990,99 | 14.1. | | 4,31 | 18,41 | 57,13 | 76,12 | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 116,08 | 14.1. | | 4,30 | 18,28 | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,029,61 | 14.1. | | 4,30 | 18,23 | 56,40 | 74,76 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,192,90 | 14.1. | | 4,30 | 18,22 | - | - | |
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