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A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,47 | 28.11. |   | - | - | - | - |  | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 111,79 | 28.11. | | 4,52 | 2,90 | 17,53 | 9,84 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,074,93 | 28.11. | | 5,23 | 3,65 | 20,12 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 120,53 | 28.11. | | 4,54 | 2,90 | 17,53 | 9,84 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 113,00 | 28.11. | | 2,53 | 0,72 | 10,37 | 2,85 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 105,68 | 28.11. | | - | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 119,44 | 28.11. | | 4,24 | 2,59 | 16,48 | 8,21 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 113,69 | 28.11. | | 4,02 | 2,35 | 15,74 | 7,09 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,267,06 | 28.11. | | 5,05 | 3,46 | 19,47 | 12,87 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,244,37 | 28.11. | | 5,05 | 3,46 | 19,47 | 12,87 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,174,92 | 28.11. | | 7,02 | 5,56 | 26,67 | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,169,20 | 28.11. | | 5,13 | 3,55 | 19,79 | 13,37 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,058,01 | 28.11. | | 5,01 | 3,35 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 117,35 | 28.11. | | 4,95 | 3,36 | 19,12 | 12,32 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 123,42 | 28.11. | | 4,96 | 3,36 | 19,11 | 12,31 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,322,41 | 28.11. | | 5,22 | 3,64 | 20,11 | 13,86 | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,066,72 | 28.11. | | - | - | - | - | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 180,54 | 28.11. | | 7,74 | 6,46 | 29,50 | 38,02 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,52 | 28.11. | | 7,37 | 6,11 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 10,82 | 28.11. | | 14,61 | 12,66 | - | - | |
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