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A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 205,02 | 9.10. |   | 7,05 | 9,21 | 41,94 | 64,69 |  | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 207,27 | 9.10. | | 7,27 | 9,48 | 43,00 | 66,75 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,161,16 | 9.10. | | 8,78 | 11,48 | 50,97 | 82,42 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,436,97 | 9.10. | | 8,24 | 10,77 | 48,08 | 76,69 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,055,44 | 9.10. | | 8,24 | 10,76 | 48,08 | 76,73 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,121,47 | 9.10. | | 9,70 | 12,62 | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,167,72 | 9.10. | | - | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,827,71 | 9.10. | | 8,34 | 10,90 | 48,60 | 77,78 | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 106,59 | 9.10. | | 8,24 | - | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,893,97 | 9.10. | | 8,21 | 10,72 | 47,91 | 76,40 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,113,17 | 9.10. | | 8,20 | 10,71 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,268,68 | 9.10. | | 8,43 | 11,02 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,040,93 | 9.10. | | 8,73 | - | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 207,86 | 9.10. | | 8,14 | 10,63 | 47,56 | 75,69 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,980,21 | 9.10. | | 8,46 | 11,06 | 49,25 | 79,03 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,118,03 | 9.10. | | - | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 174,19 | 9.10. | | 13,94 | 14,25 | 45,67 | 50,34 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 189,27 | 9.10. | | 13,95 | 14,42 | 46,23 | 51,65 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 144,21 | 9.10. | | 13,24 | 13,56 | 43,08 | 46,53 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,542,20 | 9.10. | | 27,40 | 22,02 | 78,32 | 54,30 | |
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