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A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,881,37 | 5.3. |   | 5,67 | 19,06 | 60,55 | 79,38 |  | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 169,74 | 5.3. | | 5,04 | 14,88 | 37,27 | 39,10 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,030,28 | 5.3. | | 5,25 | 16,20 | 42,06 | 47,27 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,459,44 | 5.3. | | 5,55 | 18,62 | 49,91 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,632,15 | 5.3. | | 5,27 | 16,34 | 42,57 | 48,13 | | A41YA7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 (H2-CHF) - CHF | CHF | 1,001,22 | 5.3. | | - | - | - | - | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,554,58 | 5.3. | | 5,24 | 16,16 | 41,91 | 47,01 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,154,80 | 5.3. | | 5,24 | 16,16 | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,111,25 | 5.3. | | 5,24 | 15,77 | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 173,73 | 5.3. | | 5,21 | 15,97 | 41,23 | 45,84 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 2,016,70 | 5.3. | | 5,29 | 16,47 | 43,06 | 48,97 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,316,40 | 5.3. | | 5,29 | 16,47 | 43,07 | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,183,44 | 5.3. | | 5,26 | - | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 233,50 | 5.3. | | 6,16 | 19,37 | 51,82 | 68,97 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,74 | 5.3. | | 5,40 | 26,65 | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 108,91 | 5.3. | | 6,17 | 19,39 | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 11,88 | 5.3. | | 5,40 | 29,07 | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,22 | 5.3. | | 5,40 | 26,64 | - | - | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,52 | 5.3. | | 4,99 | - | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 193,35 | 5.3. | | 6,16 | 19,38 | 51,81 | 68,97 | |
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