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A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,172,71 | 3.7. |   | 16,21 | - | - | - |  | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 110,45 | 3.7. | | 4,31 | 8,49 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 11,77 | 3.7. | | 17,94 | 19,07 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 103,29 | 3.7. | | 4,33 | - | - | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,252,47 | 3.7. | | 4,80 | 9,55 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,289,00 | 3.7. | | 12,51 | 14,15 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,108,50 | 3.7. | | 4,69 | 9,30 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,020,35 | 3.7. | | 5,10 | - | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,416,35 | 3.7. | | 18,61 | 20,43 | 40,60 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 133,688,00 | 3.7. | | 4,87 | 9,57 | 24,26 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,20 | 3.7. | | 5,09 | 10,30 | 26,54 | - | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,02 | 3.7. | | 3,72 | 7,43 | 23,31 | - | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 852,83 | 3.7. | | 2,88 | 6,03 | 17,92 | - | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,19 | 3.7. | | - | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,15 | 3.7. | | 5,00 | - | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 101,89 | 3.7. | | - | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,19 | 3.7. | | - | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,14 | 3.7. | | 4,99 | 9,78 | 27,54 | - | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 101,76 | 3.7. | | 3,95 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,10 | 3.7. | | 4,64 | - | - | - | |
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