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A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,990,99 | 14.1. |   | 4,31 | 18,41 | 57,13 | 76,12 |  | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 116,08 | 14.1. | | 4,30 | 18,28 | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,029,61 | 14.1. | | 4,30 | 18,23 | 56,40 | 74,76 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,192,90 | 14.1. | | 4,30 | 18,22 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,360,55 | 14.1. | | 4,31 | 18,54 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,116,47 | 14.1. | | 4,30 | 18,39 | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 226,29 | 14.1. | | 4,30 | 18,13 | 56,03 | 74,07 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,157,95 | 14.1. | | 4,32 | 18,58 | 57,81 | 77,37 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,217,77 | 14.1. | | 4,31 | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 185,58 | 14.1. | | 7,15 | 24,37 | 51,95 | 39,68 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 205,08 | 14.1. | | 7,14 | 24,50 | 52,71 | 40,94 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 155,88 | 14.1. | | 7,12 | 23,45 | 49,22 | 35,93 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,645,68 | 14.1. | | 6,11 | 42,19 | 67,28 | 39,46 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,269,58 | 14.1. | | 7,18 | 25,58 | 56,33 | 46,37 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,049,55 | 14.1. | | 7,18 | 25,83 | 56,67 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,823,59 | 14.1. | | 6,54 | 36,99 | 64,97 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,406,58 | 14.1. | | 6,15 | 42,90 | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,853,62 | 14.1. | | 7,18 | 25,23 | 55,52 | 45,63 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 172,81 | 14.1. | | 7,14 | 25,06 | 54,79 | 44,95 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,177,39 | 14.1. | | 7,20 | - | - | - | |
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