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A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,340,04 | 21.8. |   | 16,97 | 17,41 | - | - |  | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,150,84 | 21.8. |  | 8,68 | 13,59 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,059,66 | 21.8. | | 9,14 | - | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,453,33 | 21.8. | | 21,71 | 19,57 | 41,14 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 138,933,30 | 21.8. | | 8,98 | 13,89 | 21,21 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,25 | 21.8. | | 9,23 | 14,55 | 23,23 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,61 | 21.8. | | 3,75 | 4,76 | 14,51 | 2,82 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,20 | 21.8. | | 5,24 | 6,77 | 21,74 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 107,61 | 21.8. |  | 3,74 | 4,62 | 14,52 | 2,87 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 102,67 | 21.8. | | 3,50 | 4,32 | 13,32 | 1,02 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 738,75 | 21.8. | | 4,12 | 5,25 | 16,13 | 5,32 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,300,37 | 21.8. | | 5,57 | 7,29 | 23,45 | 14,69 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 730,77 | 21.8. | | 4,12 | 5,30 | 16,32 | 5,72 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 968,50 | 21.8. | | 5,69 | 7,48 | 24,12 | 15,73 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 863,31 | 21.8. | | 4,14 | 5,34 | 16,46 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,096,74 | 21.8. | | 4,22 | 5,39 | 16,54 | 5,95 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 63,77 | 21.8. | | 5,74 | 5,91 | 20,01 | -1,21 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,31 | 21.8. | | - | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,26 | 21.8. | | 7,25 | - | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 102,51 | 21.8. | | - | - | - | - | |
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