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A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 146,19 | 9.1. |   | 5,02 | 21,89 | 48,71 | 29,24 |  | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,977,75 | 9.1. | | 5,07 | 24,15 | 57,13 | 41,68 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,252,45 | 9.1. | | 5,06 | 23,66 | 55,24 | 38,94 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 130,70 | 9.1. | | 4,59 | 25,56 | 37,13 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 13,77 | 9.1. |  | 3,46 | 41,95 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 123,94 | 9.1. | | 4,44 | 25,43 | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,568,95 | 9.1. | | 4,56 | 26,43 | 43,12 | 40,95 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,510,51 | 9.1. | | 4,61 | 26,61 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,557,86 | 9.1. | | 3,84 | 37,66 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,310,17 | 9.1. | | 4,61 | 26,52 | 40,13 | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,235,23 | 9.1. | | 4,57 | 27,57 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,689,27 | 9.1. | | 3,49 | 43,54 | 57,95 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 161,683,10 | 9.1. | | 4,62 | 27,04 | 44,52 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,41 | 9.1. | | 4,67 | 27,53 | 47,19 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,63 | 9.1. | | 0,08 | 4,88 | 14,95 | 1,07 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,47 | 9.1. | | 0,11 | 7,37 | 21,88 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 108,92 | 9.1. | | 0,09 | 4,86 | 14,85 | 1,10 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 103,76 | 9.1. | | 0,08 | 4,47 | 13,61 | -0,74 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 699,35 | 9.1. | | 0,10 | 5,40 | 16,55 | 3,46 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,329,81 | 9.1. | | 0,12 | 7,75 | 23,49 | 13,14 | |
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