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A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,17 | 13.1. |   | 3,39 | 28,67 | - | - |  | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,50 | 13.1. | | 3,58 | - | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 189,27 | 13.1. | | 3,92 | 17,26 | 52,93 | 68,07 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 205,84 | 13.1. | | 3,92 | 17,26 | 52,93 | 68,09 | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 12,66 | 13.1. | | 3,39 | - | - | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 224,57 | 13.1. | | 3,87 | 14,78 | 43,79 | 57,26 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 118,58 | 13.1. | | 3,92 | 17,42 | - | - | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 121,12 | 13.1. | | 3,90 | - | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 221,68 | 13.1. | | 3,89 | 16,56 | 50,20 | 63,11 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 224,26 | 13.1. | | 3,91 | 16,85 | 51,33 | 65,16 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,313,21 | 13.1. | | 3,98 | 18,98 | 59,78 | 80,70 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,602,88 | 13.1. | | 3,95 | 18,22 | 56,71 | 75,05 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,230,76 | 13.1. | | 3,95 | 18,22 | 56,71 | 75,05 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,223,83 | 13.1. | | 4,01 | 20,39 | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,274,09 | 13.1. | | 3,43 | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,984,21 | 13.1. | | 3,95 | 18,36 | 57,27 | 76,08 | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 115,68 | 13.1. | | 3,94 | 18,22 | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,022,71 | 13.1. | | 3,95 | 18,18 | 56,54 | 74,72 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,188,84 | 13.1. | | 3,95 | 18,17 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,355,91 | 13.1. | | 3,96 | 18,49 | - | - | |
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