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A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 923,95 | 8.4. |   | -8,44 | - | - | - |  | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,334,56 | 8.4. | | -12,59 | -5,28 | -1,30 | 45,56 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 121,57 | 8.4. | | -12,72 | -5,47 | -1,83 | 44,61 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 107,42 | 8.4. |  | -12,32 | -5,59 | -3,41 | 32,87 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,410,65 | 8.4. | | -11,89 | -3,84 | 2,06 | 45,66 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,611,42 | 8.4. | | -11,98 | -4,21 | 0,90 | 42,84 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 95,38 | 8.4. | | -9,93 | -2,66 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 9,42 | 8.4. | | -5,60 | - | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 89,19 | 8.4. | | -9,91 | - | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,121,40 | 8.4. | | -9,80 | -1,91 | -5,00 | 35,83 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,078,87 | 8.4. | | -9,72 | -1,77 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,077,08 | 8.4. | | -5,99 | -0,32 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 955,42 | 8.4. | | -9,77 | -1,88 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 876,73 | 8.4. | | -9,70 | - | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,130,62 | 8.4. | | -5,31 | -0,46 | -3,26 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 115,216,20 | 8.4. | | -9,62 | -1,62 | -3,89 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,03 | 8.4. | | -9,54 | -0,98 | -2,35 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,36 | 8.4. | | -0,48 | 3,20 | 5,61 | 7,58 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 11,60 | 8.4. | | 0,07 | 4,94 | - | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 103,23 | 8.4. | | -0,48 | 3,09 | 5,60 | 7,56 | |
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