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A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,872,37 | 3.7. |   | 2,78 | 5,21 | 31,07 | 48,76 |  | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 1,697,61 | 3.7. | | 3,38 | 5,54 | 32,19 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,500,15 | 3.7. | | 10,39 | 9,78 | 39,05 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,172,71 | 3.7. | | 16,21 | - | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,569,37 | 3.7. | | 2,79 | 4,88 | 31,09 | 48,53 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 143,01 | 3.7. | | 2,67 | 4,74 | 30,57 | 47,66 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 125,68 | 3.7. | | 2,58 | 4,21 | 25,52 | 34,31 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,657,64 | 3.7. | | 3,54 | 6,16 | 32,66 | 47,23 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,891,78 | 3.7. | | 3,33 | 5,74 | 31,14 | 44,37 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 110,45 | 3.7. | | 4,31 | 8,49 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 11,77 | 3.7. | | 17,95 | 19,08 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 103,29 | 3.7. | | 4,33 | - | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,302,86 | 3.7. | | 4,80 | 9,51 | 23,20 | 35,78 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,252,47 | 3.7. | | 4,80 | 9,55 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,289,00 | 3.7. | | 12,51 | 14,15 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,108,50 | 3.7. | | 4,69 | 9,30 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,020,35 | 3.7. | | 5,10 | - | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,416,35 | 3.7. | | 18,61 | 20,43 | 40,60 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 133,688,00 | 3.7. | | 4,87 | 9,57 | 24,26 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,20 | 3.7. | | 5,09 | 10,30 | 26,54 | - | |
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