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A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,230,09 | 4.3. |   | 3,67 | 10,43 | 32,82 | - |  | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,218,53 | 4.3. | | 3,39 | 8,29 | 25,96 | 17,30 | | A41YA5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 (H2-CHF) - CHF | CHF | 1,002,34 | 4.3. | | - | - | - | - | | A41LCJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P - EUR | EUR | 1,016,66 | 4.3. | | 1,67 | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,082,29 | 4.3. | | 3,37 | 8,15 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 119,99 | 4.3. | | 3,36 | 8,09 | 25,26 | 16,21 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 128,56 | 4.3. | | 3,35 | 8,08 | 25,25 | 16,20 | | A41LCH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - W - EUR | EUR | 1,016,91 | 4.3. | | 1,69 | - | - | - | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,378,52 | 4.3. | | 3,41 | 8,38 | 26,30 | 17,81 | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,110,81 | 4.3. | | 3,34 | - | - | - | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 188,36 | 4.3. | | 4,52 | 13,13 | 37,57 | 39,35 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 11,04 | 4.3. | | 4,39 | 12,50 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,38 | 4.3. | | 3,90 | 20,24 | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 107,32 | 4.3. | | 4,53 | 13,15 | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,58 | 4.3. | | 3,89 | - | - | - | | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 11,15 | 4.3. | | 3,64 | - | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 143,86 | 4.3. | | 4,52 | 13,13 | 37,58 | 39,36 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,36 | 4.3. | | 4,89 | 15,48 | 45,20 | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 182,78 | 4.3. | | 4,52 | 13,13 | 37,57 | 39,36 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,364,37 | 4.3. | | 4,71 | 14,47 | 45,61 | 58,58 | |
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