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A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 113,07 | 10.10. |   | - | - | - | - |  | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 204,09 | 10.10. | | 6,57 | 8,29 | 41,30 | 60,66 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 206,34 | 10.10. | | 6,78 | 8,57 | 42,36 | 62,68 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,151,55 | 10.10. | | 8,30 | 10,55 | 50,30 | 77,95 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,426,09 | 10.10. | | 7,75 | 9,84 | 47,42 | 72,37 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,046,26 | 10.10. | | 7,75 | 9,83 | 47,42 | 72,40 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,116,62 | 10.10. | | 9,23 | 11,68 | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,160,41 | 10.10. | | - | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,819,55 | 10.10. | | 7,85 | 9,96 | 47,94 | 73,42 | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 106,11 | 10.10. | | 7,75 | - | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,885,51 | 10.10. | | 7,72 | 9,79 | 47,25 | 72,08 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,108,20 | 10.10. | | 7,72 | 9,78 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,263,02 | 10.10. | | 7,94 | 10,08 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,036,29 | 10.10. | | 8,24 | - | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 206,93 | 10.10. | | 7,65 | 9,71 | 46,90 | 71,38 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,971,38 | 10.10. | | 7,97 | 10,12 | 48,58 | 74,64 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,113,02 | 10.10. | | - | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 172,86 | 10.10. | | 13,07 | 12,61 | 44,56 | 47,12 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 187,83 | 10.10. | | 13,08 | 12,78 | 45,12 | 48,40 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 143,10 | 10.10. | | 12,37 | 11,93 | 41,98 | 43,39 | |
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