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A2PT2G | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT (H2-EUR) - EUR | EUR | 69,45 | 3.3. |   | 1,86 | 7,09 | 14,77 | -28,89 |  | A119BC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - I (H2-EUR) - EUR | EUR | 367,45 | 3.3. | | 2,00 | 7,90 | 17,51 | -26,23 | | A117VL | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - IT - USD | USD | 840,70 | 3.3. | | 2,29 | 10,22 | 24,44 | -19,00 | | A2H6KA | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - P (H2-EUR) - EUR | EUR | 358,67 | 3.3. | | 1,98 | 7,79 | 17,25 | -26,34 | | A2PAVK | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - RT - USD | USD | 8,82 | 3.3. | | 2,28 | 10,11 | 24,08 | -19,38 | | A117VM | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - W - USD | USD | 467,41 | 3.3. | | 2,34 | 10,50 | 25,38 | -18,02 | | A2AEDB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WM - USD | USD | 573,97 | 3.3. | | 2,34 | 10,50 | 25,38 | -17,99 | | A3C5D7 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WT (H2-EUR) - EUR | EUR | 893,73 | 3.3. | | 2,07 | 8,20 | 18,62 | - | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 122,46 | 3.3. | | 3,74 | 7,54 | 24,40 | 13,76 | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,40 | 3.3. | | 3,63 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,82 | 3.3. | | 3,29 | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 116,58 | 3.3. | | 3,74 | 7,55 | 24,39 | 13,76 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,125,56 | 3.3. | | 3,87 | 8,33 | 27,13 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 125,97 | 3.3. | | 3,75 | 7,55 | 24,39 | 13,75 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 117,46 | 3.3. | | 3,39 | 5,32 | 16,62 | 5,98 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 109,62 | 3.3. | | 3,64 | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 124,73 | 3.3. | | 3,68 | 7,22 | 23,28 | 12,06 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 118,65 | 3.3. | | 3,64 | 6,95 | 22,48 | 10,89 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,300,50 | 3.3. | | 3,84 | 8,13 | 26,45 | 16,89 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,302,39 | 3.3. | | 3,84 | 8,13 | 26,45 | 16,89 | |
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