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A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 116,50 | 13.1. |   | 1,76 | 7,64 | 19,39 | 8,58 |  | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,275,01 | 13.1. | | 1,80 | 8,81 | 23,24 | 14,44 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,276,87 | 13.1. | | 1,80 | 8,81 | 23,24 | 14,44 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,208,55 | 13.1. | | 1,85 | 11,02 | 30,38 | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,199,87 | 13.1. | | 1,81 | 8,91 | 23,57 | 14,95 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,065,90 | 13.1. | | 1,80 | 8,77 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 118,18 | 13.1. | | 1,80 | 8,70 | 22,89 | 13,88 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 126,63 | 13.1. | | 1,80 | 8,70 | 22,87 | 13,89 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,357,24 | 13.1. | | 1,81 | 9,00 | 23,90 | 15,45 | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,094,27 | 13.1. | | 1,80 | - | - | - | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 185,54 | 13.1. | | 2,96 | 13,41 | 37,25 | 39,08 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,95 | 13.1. | | 2,96 | 12,98 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,32 | 13.1. | | 2,51 | 22,76 | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 106,39 | 13.1. | | 2,96 | 13,41 | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,56 | 13.1. | | 2,51 | - | - | - | | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 11,14 | 13.1. | | 2,67 | - | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 141,71 | 13.1. | | 2,96 | 13,41 | 37,26 | 39,08 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,14 | 13.1. | | 3,01 | 15,64 | - | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 180,04 | 13.1. | | 2,96 | 13,40 | 37,26 | 39,08 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,276,42 | 13.1. | | 3,00 | 14,74 | 45,98 | 58,13 | |
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