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A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,235,51 | 3.3. |   | 4,12 | 10,37 | 33,69 | - |  | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,223,99 | 3.3. | | 3,85 | 8,22 | 26,79 | 17,41 | | A41YA5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 (H2-CHF) - CHF | CHF | 1,006,95 | 3.3. | | - | - | - | - | | A41LCJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P - EUR | EUR | 1,021,22 | 3.3. | | 2,12 | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,087,15 | 3.3. | | 3,83 | 8,09 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 120,52 | 3.3. | | 3,82 | 8,02 | 26,07 | 16,32 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 129,14 | 3.3. | | 3,82 | 8,02 | 26,06 | 16,31 | | A41LCH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - W - EUR | EUR | 1,021,47 | 3.3. | | 2,15 | - | - | - | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,384,70 | 3.3. | | 3,87 | 8,32 | 27,12 | 17,92 | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,115,80 | 3.3. | | 3,80 | - | - | - | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 189,20 | 3.3. | | 4,99 | 12,39 | 38,97 | 39,13 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 11,09 | 3.3. | | 4,85 | 11,76 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,43 | 3.3. | | 4,34 | 19,89 | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 107,79 | 3.3. | | 4,99 | 12,40 | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,62 | 3.3. | | 4,34 | - | - | - | | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 11,20 | 3.3. | | 4,14 | - | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 144,50 | 3.3. | | 4,98 | 12,39 | 38,96 | 39,12 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,42 | 3.3. | | 5,35 | 14,71 | 46,56 | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 183,59 | 3.3. | | 4,99 | 12,38 | 38,97 | 39,13 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,387,86 | 3.3. | | 5,17 | 13,72 | 47,09 | 58,30 | |
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