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A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,040,28 | 8.11. |   | - | - | - | - |  | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,180,55 | 8.11. | | 17,78 | - | - | - | | A0Q1H6 | ALLIANZ EMERGING ASIA EQUITY - A - USD | USD | 77,30 | 8.11. |  | 16,17 | 21,68 | -17,74 | 19,91 | | A1H668 | ALLIANZ EMERGING ASIA EQUITY - AT - HKD | HKD | 16,27 | 8.11. | | 15,89 | 21,29 | -17,74 | 19,38 | | A0Q1J0 | ALLIANZ EMERGING ASIA EQUITY - IT - USD | USD | 1,882,04 | 8.11. | | 17,20 | 22,94 | -15,22 | 26,10 | | A14VUA | ALLIANZ EMERGING ASIA EQUITY - RT - EUR | EUR | 146,74 | 8.11. | | 19,98 | 21,46 | -9,43 | 28,27 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 155,66 | 8.11. | | 19,72 | 24,23 | 6,26 | 32,48 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 165,96 | 8.11. | | 20,04 | 24,59 | 6,95 | 33,41 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,281,35 | 8.11. | | 17,54 | 26,50 | 1,54 | 34,98 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,813,25 | 8.11. | | 20,43 | 25,45 | 8,77 | 38,05 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 138,93 | 8.11. | | 20,36 | 25,05 | 8,61 | 37,36 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,820,97 | 8.11. | | 20,33 | 24,26 | 10,48 | 37,42 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 109,40 | 8.11. | | 16,21 | 19,01 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 10,67 | 8.11. | | - | - | - | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,216,31 | 8.11. | | 17,06 | 20,02 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,179,31 | 8.11. | | 15,07 | 20,21 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,108,54 | 8.11. | | 16,87 | 19,82 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 987,59 | 8.11. | | - | - | - | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,49 | 8.11. | | 5,75 | 9,58 | -2,71 | 0,56 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 11,60 | 8.11. | | 7,16 | 11,31 | - | - | |
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