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A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 38,43 | 3.2. |   | 12,27 | 40,73 | 48,09 | 24,29 |  | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,464,91 | 3.2. | | 10,55 | 45,74 | - | - | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,712,97 | 3.2. | | 10,45 | 44,93 | 70,75 | 41,38 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,076,97 | 3.2. | | 10,34 | 27,46 | 63,07 | 39,48 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,364,79 | 3.2. | | 10,30 | 26,95 | 61,11 | 36,78 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,800,36 | 3.2. | | 10,30 | 50,00 | 63,33 | - | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,335,19 | 3.2. | | 10,28 | 26,18 | 59,33 | 44,86 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,211,16 | 3.2. | | 10,27 | - | - | - | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,108,12 | 3.2. | | 10,24 | 26,47 | 59,60 | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,906,17 | 3.2. | | 10,22 | 25,75 | 58,41 | 44,11 | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,886,19 | 3.2. | | 10,20 | 39,11 | 68,09 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,66 | 3.2. | | 10,18 | 48,33 | - | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,49 | 3.2. | | 10,16 | 30,66 | 53,44 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 170,248,60 | 3.2. | | 10,16 | 30,26 | 51,25 | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 153,33 | 3.2. | | 10,15 | 25,14 | 54,33 | 27,23 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 210,81 | 3.2. | | 10,14 | 24,97 | 55,54 | 39,54 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 190,71 | 3.2. | | 10,11 | 24,86 | 54,73 | 38,21 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 160,18 | 3.2. | | 10,07 | 23,96 | 52,02 | 34,58 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 177,53 | 3.2. | | 10,07 | 25,46 | 57,50 | 43,33 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,588,93 | 3.2. | | 10,04 | 29,72 | - | - | |
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