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A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 56,335,88 | 3.3. |   | 5,73 | 17,09 | 65,30 | 84,89 |  | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 168,06 | 3.3. | | 4,65 | 10,25 | 31,12 | 31,00 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 115,52 | 3.3. | | 5,00 | 12,55 | - | - | | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 116,72 | 3.3. | | 4,94 | - | - | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 181,13 | 3.3. | | 4,89 | 11,77 | 36,69 | 35,34 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,815,34 | 3.3. | | 5,53 | 16,15 | 61,33 | 77,09 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 169,59 | 3.3. | | 4,94 | 12,11 | 37,92 | 37,40 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,028,32 | 3.3. | | 5,15 | 13,39 | 42,74 | 45,46 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,457,69 | 3.3. | | 5,42 | 15,73 | 50,59 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,630,56 | 3.3. | | 5,17 | 13,53 | 43,24 | 46,32 | | 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 | 1,553,08 | 3.3. | | 5,14 | 13,35 | 42,59 | 45,21 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,153,69 | 3.3. | | 5,14 | 13,35 | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,110,17 | 3.3. | | 5,14 | 12,96 | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 173,56 | 3.3. | | 5,11 | 13,17 | 41,90 | 44,06 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 2,014,72 | 3.3. | | 5,19 | 13,66 | 43,74 | 47,15 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,315,12 | 3.3. | | 5,19 | 13,66 | 43,75 | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,182,32 | 3.3. | | 5,16 | - | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 232,62 | 3.3. | | 5,76 | 15,45 | 52,28 | 65,91 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,68 | 3.3. | | 4,88 | 24,45 | - | - | |
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