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A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,15 | 15.1. |   | 3,16 | 27,40 | - | - |  | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,49 | 15.1. | | 3,48 | - | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 190,63 | 15.1. |  | 4,67 | 17,96 | 53,39 | 68,59 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 207,33 | 15.1. | | 4,67 | 17,97 | 53,40 | 68,60 | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 12,73 | 15.1. | | 3,93 | - | - | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 226,12 | 15.1. | | 4,59 | 15,46 | 44,20 | 57,72 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 119,44 | 15.1. | | 4,67 | 18,13 | - | - | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 121,41 | 15.1. | | 4,15 | - | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 223,27 | 15.1. | | 4,64 | 17,26 | 50,66 | 63,60 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 225,87 | 15.1. | | 4,65 | 17,55 | 51,78 | 65,65 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,330,09 | 15.1. | | 4,73 | 19,70 | 60,25 | 81,25 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,621,78 | 15.1. | | 4,70 | 18,93 | 57,18 | 75,58 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,246,96 | 15.1. | | 4,70 | 18,93 | 57,18 | 75,58 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,232,97 | 15.1. | | 4,78 | 21,15 | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,280,79 | 15.1. | | 3,97 | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,998,64 | 15.1. | | 4,71 | 19,07 | 57,73 | 76,61 | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 116,52 | 15.1. | | 4,70 | 18,95 | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,037,39 | 15.1. | | 4,70 | 18,89 | 57,00 | 75,25 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,197,47 | 15.1. | | 4,70 | 18,88 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,365,77 | 15.1. | | 4,71 | 19,20 | - | - | |
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