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A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,038,92 | 27.11. |   | - | - | - | - |  | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,274,78 | 27.11. | | 8,43 | 13,12 | 3,61 | 12,19 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 172,28 | 27.11. | | 12,99 | 18,27 | 8,64 | 30,37 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,34 | 27.11. | | - | - | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 10,21 | 27.11. | | - | - | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 130,72 | 27.11. | | 12,98 | 18,26 | 8,64 | 30,37 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 11,52 | 27.11. | | 14,44 | 20,06 | - | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 162,11 | 27.11. | | 12,98 | 18,27 | 8,64 | 30,37 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 101,88 | 27.11. | | - | - | - | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 161,05 | 27.11. | | 12,42 | 17,61 | 6,86 | 26,83 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,770,94 | 27.11. | | 13,91 | 19,33 | 11,58 | 36,31 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,241,51 | 27.11. | | 15,39 | 21,09 | - | - | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,041,61 | 27.11. | | - | - | - | - | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,808,04 | 27.11. | | 14,16 | 19,61 | 12,35 | 37,89 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 204,29 | 27.11. | | 18,32 | 24,06 | 17,84 | 56,73 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 10,23 | 27.11. | | - | - | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 168,57 | 27.11. | | 18,32 | 24,05 | 17,83 | 56,73 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 102,75 | 27.11. | | - | - | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 193,64 | 27.11. | | 17,68 | 23,31 | 15,74 | 52,11 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,304,47 | 27.11. | | 19,21 | 25,07 | 20,73 | 63,19 | |
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