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A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,282,27 | 16.1. |   | 2,38 | 8,30 | 24,03 | 15,04 |  | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,284,14 | 16.1. | | 2,38 | 8,30 | 24,03 | 15,04 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,215,81 | 16.1. | | 2,46 | 10,53 | 31,27 | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,206,71 | 16.1. | | 2,39 | 8,39 | 24,37 | 15,55 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,071,96 | 16.1. | | 2,38 | 8,25 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 118,85 | 16.1. | | 2,38 | 8,20 | 23,67 | 14,48 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 127,35 | 16.1. | | 2,38 | 8,19 | 23,66 | 14,48 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,364,99 | 16.1. | | 2,39 | 8,49 | 24,69 | 16,05 | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,100,41 | 16.1. | | 2,37 | - | - | - | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 187,02 | 16.1. | | 3,78 | 12,71 | 38,08 | 40,10 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 11,00 | 16.1. | | 3,75 | 12,24 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,33 | 16.1. | | 3,03 | 21,11 | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 106,89 | 16.1. | | 3,78 | 12,71 | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,55 | 16.1. | | 3,03 | - | - | - | | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 11,15 | 16.1. | | 3,21 | - | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 142,84 | 16.1. | | 3,78 | 12,72 | 38,09 | 40,11 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,24 | 16.1. | | 3,85 | 14,95 | - | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 181,48 | 16.1. | | 3,78 | 12,71 | 38,09 | 40,10 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,319,68 | 16.1. | | 3,84 | 14,04 | 46,86 | 59,31 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 55,397,69 | 16.1. | | 3,97 | 17,30 | 66,15 | 85,49 | |
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