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A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 165,20 | 21.8. |   | 0,65 | 5,11 | 21,00 | 61,17 |  | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 177,88 | 21.8. | | 0,66 | 5,12 | 21,01 | 61,20 | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 10,89 | 21.8. |  | - | - | - | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 195,62 | 21.8. | | -0,74 | 2,78 | 14,24 | 51,94 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 102,42 | 21.8. | | 0,75 | - | - | - | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 106,89 | 21.8. | | - | - | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 192,02 | 21.8. | | 0,27 | 4,48 | 18,85 | 56,42 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 194,06 | 21.8. | | 0,43 | 4,74 | 19,74 | 58,38 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,018,57 | 21.8. | | 1,60 | 6,66 | 26,41 | 73,27 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,278,14 | 21.8. | | 1,18 | 5,97 | 23,99 | 67,83 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 1,921,49 | 21.8. | | 1,18 | 5,97 | 23,99 | 67,86 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,044,83 | 21.8. | | 2,21 | - | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,092,92 | 21.8. | | - | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,708,32 | 21.8. | | 1,26 | 6,10 | 24,43 | - | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 99,64 | 21.8. | | 1,18 | - | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,770,63 | 21.8. | | 1,16 | 5,93 | 23,86 | 67,55 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,040,69 | 21.8. | | 1,16 | 5,88 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,185,64 | 21.8. | | 1,33 | 6,21 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 978,26 | 21.8. | | 1,65 | - | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 194,34 | 21.8. | | 1,10 | 5,85 | 23,56 | 66,87 | |
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