|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) Fonds
|
134953237
|
Allianz Global Investors GmbH
|
SGD
|
7.61
|
-
|
-
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD) Fonds
|
154991049
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-USD) Fonds
|
139399239
|
Allianz Global Investors GmbH
|
USD
|
7.11
|
-
|
-
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM5 (EUR) Fonds
|
140208666
|
Allianz Global Investors GmbH
|
EUR
|
8.67
|
36.48
|
22.30
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (CNY H5-CNH) Fonds
|
155001804
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-AUD) Fonds
|
155001822
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP) Fonds
|
155045203
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-HKD) Fonds
|
154989792
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-JPY) Fonds
|
154992072
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
6.95
|
-
|
-
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
4.64
|
-
|
-
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD) Fonds
|
124998714
|
Allianz Global Investors GmbH
|
USD
|
10.73
|
45.98
|
-
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR Fonds
|
31911562
|
Allianz Global Investors GmbH
|
EUR
|
8.67
|
38.47
|
24.08
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF) Fonds
|
27830394
|
Allianz Global Investors GmbH
|
HUF
|
12.53
|
55.39
|
66.69
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H5-USD) Fonds
|
154989582
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR Fonds
|
25270339
|
Allianz Global Investors GmbH
|
EUR
|
8.66
|
38.46
|
24.07
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK Fonds
|
43734183
|
Allianz Global Investors GmbH
|
CZK
|
9.97
|
44.13
|
41.49
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF) Fonds
|
31492727
|
Allianz Global Investors GmbH
|
CHF
|
6.50
|
30.36
|
15.08
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.81
|
38.78
|
24.36
|
4138.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CM5 EUR Fonds
|
143714100
|
Allianz Global Investors GmbH
|
EUR
|
8.40
|
-
|
-
|
4138.73
|
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