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A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 108,08 | 4.3. |   | 5,36 | 16,83 | - | - |  | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 11,82 | 3.3. | | 4,88 | 28,43 | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,13 | 4.3. | | 4,51 | 25,36 | - | - | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,43 | 4.3. | | 4,17 | - | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 191,89 | 4.3. | | 5,36 | 16,84 | 50,67 | 66,54 | | A41XQ8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - (H2-CZK) | CZK | 3,022,35 | 4.3. | | 0,74 | - | - | - | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 208,69 | 4.3. | | 5,36 | 16,83 | 50,67 | 66,57 | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 12,80 | 4.3. | | 4,51 | 27,96 | - | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 226,98 | 4.3. | | 4,99 | 14,38 | 41,56 | 55,39 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 120,25 | 4.3. | | 5,38 | 17,02 | - | - | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 121,57 | 4.3. | | 5,29 | - | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 224,56 | 4.3. | | 5,24 | 16,14 | 47,98 | 61,62 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 227,26 | 4.3. | | 5,30 | 16,43 | 49,10 | 63,66 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,349,95 | 4.3. | | 5,63 | 18,55 | 57,41 | 79,06 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,641,89 | 4.3. | | 5,51 | 17,79 | 54,39 | 73,45 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,264,20 | 4.3. | | 5,51 | 17,79 | 54,39 | 73,46 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,245,34 | 4.3. | | 5,83 | 20,01 | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,293,89 | 3.3. | | 5,03 | 29,39 | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 2,014,28 | 4.3. | | 5,53 | 17,93 | 54,93 | 74,48 | | A41YA8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 (H2-CHF) - CHF | CHF | 994,99 | 3.3. | | - | - | - | - | |
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