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A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 56,085,19 | 4.3. |   | 5,26 | 17,84 | 63,54 | 85,17 |  | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 167,32 | 4.3. | | 4,19 | 10,99 | 29,83 | 31,23 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 115,02 | 4.3. | | 4,54 | 13,30 | - | - | | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 116,20 | 4.3. | | 4,47 | - | - | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 180,33 | 4.3. | | 4,42 | 12,52 | 35,32 | 35,58 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,595,95 | 4.3. | | 5,06 | 16,89 | 59,62 | 77,37 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 168,84 | 4.3. | | 4,48 | 12,85 | 36,55 | 37,63 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,019,44 | 4.3. | | 4,69 | 14,15 | 41,30 | 45,71 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,451,42 | 4.3. | | 4,97 | 16,49 | 49,08 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,623,43 | 4.3. | | 4,71 | 14,28 | 41,80 | 46,57 | | A41YA7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 (H2-CHF) - CHF | CHF | 1,000,50 | 3.3. | | - | - | - | - | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,546,28 | 4.3. | | 4,68 | 14,11 | 41,15 | 45,45 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,148,64 | 4.3. | | 4,68 | 14,10 | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,105,31 | 4.3. | | 4,68 | 13,72 | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 172,80 | 4.3. | | 4,65 | 13,92 | 40,48 | 44,30 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 2,005,92 | 4.3. | | 4,73 | 14,41 | 42,30 | 47,39 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,309,37 | 4.3. | | 4,73 | 14,41 | 42,30 | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,177,16 | 4.3. | | 4,70 | - | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 231,74 | 4.3. | | 5,36 | 16,83 | 50,67 | 66,55 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,64 | 4.3. | | 4,51 | 25,37 | - | - | |
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