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A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,469,95 | 21.4. |   | 17,37 | 52,49 | 69,98 | - |  | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,694,10 | 21.4. | | 17,33 | 52,45 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,385,49 | 21.4. | | 17,29 | 53,31 | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,759,06 | 21.4. | | 17,22 | 52,07 | 69,83 | 53,45 | | A41TFP | ALLIANZ EMERGING MARKETS EQUITY SRI - P3 - EUR | EUR | 1,178,05 | 21.4. | | 17,21 | - | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,757,03 | 21.4. | | 17,12 | 53,03 | 76,69 | - | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 146,24 | 21.4. | | 17,02 | 51,19 | 66,18 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 15,57 | 21.4. | | 16,97 | 54,69 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 138,61 | 21.4. | | 16,80 | 50,93 | - | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,535,05 | 21.4. | | 15,84 | 54,44 | - | - | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,180,29 | 21.4. | | 15,83 | 51,36 | 79,08 | 52,07 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 7,527,38 | 21.4. | | 15,71 | 72,17 | 122,13 | 106,33 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,480,31 | 21.4. | | 15,69 | 50,76 | 76,91 | 49,12 | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,280,86 | 21.4. | | 15,63 | 74,00 | - | - | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,591,88 | 21.4. | | 15,61 | 73,67 | - | - | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,269,62 | 21.4. | | 15,59 | - | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,999,00 | 21.4. | | 15,59 | 49,83 | 73,76 | 50,38 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,209,05 | 21.4. | | 15,52 | 50,01 | 74,44 | - | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,791,18 | 21.4. | | 15,49 | 53,29 | 86,28 | 47,32 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,693,03 | 21.4. | | 15,45 | 75,18 | 134,85 | 96,61 | |
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