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A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,632,48 | 16.4. |   | -10,39 | -1,56 | 3,34 | 46,84 |  | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 1,476,25 | 16.4. | | -10,10 | -1,32 | 4,03 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,305,27 | 16.4. | | -3,95 | 3,75 | 8,60 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 985,18 | 16.4. | | -2,37 | - | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,368,61 | 16.4. | | -10,36 | -1,73 | 3,46 | 46,66 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 124,70 | 16.4. | | -10,47 | -1,89 | 2,94 | 45,73 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 110,12 | 16.4. | | -10,12 | -2,05 | 0,68 | 34,78 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,446,68 | 16.4. | | -9,64 | -0,24 | 6,37 | 47,75 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,652,41 | 16.4. | | -9,74 | -0,63 | 5,15 | 44,88 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 98,23 | 16.4. | | -7,23 | 2,08 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 10,09 | 16.4. | | 1,08 | - | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 91,86 | 16.4. | | -7,21 | - | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,155,89 | 16.4. | | -7,02 | 2,95 | -0,97 | 37,10 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,111,37 | 16.4. | | -7,01 | 3,01 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,139,64 | 16.4. | | -0,53 | 8,29 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 984,20 | 16.4. | | -7,05 | 2,90 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 903,77 | 16.4. | | -6,91 | - | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,210,99 | 16.4. | | 1,42 | 10,62 | 5,36 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 118,570,00 | 16.4. | | -6,99 | 3,06 | 0,03 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,06 | 16.4. | | -6,84 | 3,82 | 1,44 | - | |
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