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A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,851,01 | 20.8. |   | 1,38 | 5,82 | 25,00 | 71,07 |  | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,045,54 | 20.8. | | - | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 161,69 | 20.8. | | 5,76 | 9,43 | 27,57 | 46,35 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 175,69 | 20.8. | | 5,77 | 9,51 | 28,08 | 47,64 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 133,96 | 20.8. | | 5,19 | 8,70 | 25,30 | 42,74 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,433,15 | 20.8. | | 18,39 | 15,75 | 51,61 | 50,08 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,935,47 | 20.8. | | 6,24 | 10,70 | 30,65 | 53,13 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 1,752,16 | 20.8. | | 6,70 | 10,77 | 31,56 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,549,62 | 20.8. | | 14,03 | 14,12 | 43,75 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,195,64 | 20.8. | | 18,49 | - | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,621,62 | 20.8. | | 6,21 | 10,27 | 30,56 | 52,74 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 147,73 | 20.8. | | 6,06 | 10,11 | 30,07 | 51,83 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 129,70 | 20.8. | | 5,86 | 9,52 | 26,85 | 37,75 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,714,81 | 20.8. | | 7,11 | 11,55 | 34,03 | 51,03 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,956,01 | 20.8. | | 6,84 | 11,11 | 32,50 | 48,10 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 114,69 | 20.8. | | 8,31 | 11,67 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 12,06 | 20.8. | | 20,81 | 17,28 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 107,23 | 20.8. | | 8,31 | - | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,354,45 | 20.8. | | 8,95 | 12,61 | 20,44 | 40,05 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,301,15 | 20.8. | | 8,87 | 12,58 | - | - | |
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