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A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 118,19 | 4.2. |   | 6,20 | 17,24 | - | - |  | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,214,60 | 4.2. | | 6,20 | 17,19 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,385,51 | 4.2. | | 6,23 | 17,50 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,131,08 | 4.2. | | 6,20 | 17,16 | - | - | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,240,20 | 4.2. | | 6,23 | - | - | - | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,110,40 | 4.2. |  | 10,36 | 25,86 | 61,18 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,892,82 | 4.2. | | 10,59 | 37,67 | 71,35 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,469,38 | 4.2. | | 10,89 | 43,79 | - | - | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,212,62 | 4.2. | | 10,40 | - | - | - | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 137,31 | 4.2. | | 9,87 | 27,60 | 47,82 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,68 | 4.2. | | 10,30 | 45,84 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 130,19 | 4.2. |  | 9,71 | 27,44 | - | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,587,85 | 4.2. | | 9,97 | 28,67 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,653,27 | 4.2. | | 10,20 | 41,45 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,377,21 | 4.2. | | 9,96 | 28,58 | 51,11 | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,298,83 | 4.2. | | 9,95 | 29,66 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,802,43 | 4.2. | | 10,42 | 47,49 | 67,70 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 170,148,30 | 4.2. | | 10,09 | 29,22 | 52,72 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,49 | 4.2. | | 10,09 | 29,58 | 54,81 | - | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,52 | 4.2. | | 0,51 | 7,20 | 20,48 | - | |
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