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A2PT2G | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT (H2-EUR) - EUR | EUR | 69,19 | 4.3. |   | 1,48 | 6,76 | 13,93 | -29,11 |  | A119BC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - I (H2-EUR) - EUR | EUR | 366,09 | 4.3. | | 1,62 | 7,55 | 16,64 | -26,46 | | A117VL | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - IT - USD | USD | 837,65 | 4.3. | | 1,92 | 9,86 | 23,52 | -19,25 | | A2H6KA | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - P (H2-EUR) - EUR | EUR | 357,35 | 4.3. | | 1,60 | 7,45 | 16,39 | -26,56 | | A2PAVK | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - RT - USD | USD | 8,79 | 4.3. | | 1,91 | 9,76 | 23,16 | -19,68 | | A117VM | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - W - USD | USD | 465,72 | 4.3. | | 1,97 | 10,14 | 24,45 | -18,27 | | A2AEDB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WM - USD | USD | 571,89 | 4.3. | | 1,97 | 10,14 | 24,45 | -18,24 | | A3C5D7 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WT (H2-EUR) - EUR | EUR | 890,43 | 4.3. | | 1,69 | 7,86 | 17,75 | - | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 121,91 | 4.3. | | 3,28 | 7,60 | 23,59 | 13,65 | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,36 | 4.3. | | 3,18 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,77 | 4.3. | | 2,81 | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 116,06 | 4.3. | | 3,27 | 7,61 | 23,59 | 13,65 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,120,54 | 4.3. | | 3,41 | 8,39 | 26,30 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 125,40 | 4.3. | | 3,28 | 7,60 | 23,58 | 13,65 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 116,92 | 4.3. | | 2,91 | 5,37 | 15,88 | 5,88 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 109,13 | 4.3. | | 3,18 | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 124,17 | 4.3. | | 3,22 | 7,28 | 22,48 | 11,96 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 118,12 | 4.3. | | 3,18 | 7,02 | 21,70 | 10,79 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,294,69 | 4.3. | | 3,38 | 8,19 | 25,63 | 16,78 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,296,58 | 4.3. | | 3,37 | 8,19 | 25,63 | 16,78 | |
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