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A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 114,04 | 15.1. |   | 3,65 | 14,26 | - | - |  | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 115,64 | 15.1. | | 3,31 | - | - | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 178,95 | 15.1. | | 3,62 | 13,49 | 35,66 | 35,71 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,003,51 | 15.1. | | 3,78 | 17,92 | 62,02 | 76,95 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 167,48 | 15.1. | | 3,64 | 13,83 | 36,89 | 37,75 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,000,24 | 15.1. | | 3,69 | 15,14 | 41,66 | 45,85 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,434,79 | 15.1. | | 3,77 | 17,55 | 49,57 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,607,75 | 15.1. | | 3,70 | 15,28 | 42,16 | 46,71 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,531,65 | 15.1. | | 3,69 | 15,10 | 41,51 | 45,60 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,137,77 | 15.1. | | 3,69 | 15,06 | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,098,62 | 15.1. | | 3,33 | 14,30 | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 171,20 | 15.1. | | 3,68 | 14,91 | 40,82 | 44,44 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,986,24 | 15.1. | | 3,70 | 15,41 | 42,65 | 47,54 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,296,52 | 15.1. | | 3,70 | 15,41 | 42,66 | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,165,78 | 15.1. | | 3,69 | - | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 230,22 | 15.1. | | 4,66 | 17,96 | 53,39 | 68,58 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,64 | 15.1. |  | 3,34 | 27,63 | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 107,89 | 15.1. | | 4,17 | 17,43 | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 11,80 | 15.1. | | 3,19 | - | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,15 | 15.1. | | 3,16 | 27,40 | - | - | |
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