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A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,962,06 | 9.1. |   | 2,79 | 15,77 | 57,36 | 73,62 |  | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 114,39 | 9.1. | | 2,79 | 15,64 | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,000,16 | 9.1. | | 2,79 | 15,59 | 56,62 | 72,28 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,175,59 | 9.1. | | 2,79 | 15,59 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,340,76 | 9.1. | | 2,80 | 15,90 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,100,27 | 9.1. | | 2,79 | 16,67 | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 223,01 | 9.1. | | 2,79 | 15,50 | 56,25 | 71,60 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,126,55 | 9.1. | | 2,80 | 15,94 | 58,04 | 74,85 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,200,07 | 9.1. | | 2,79 | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 181,86 | 9.1. | | 5,00 | 21,53 | 49,40 | 37,48 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 200,97 | 9.1. | | 4,99 | 21,65 | 50,17 | 38,71 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 152,77 | 9.1. | | 4,98 | 20,63 | 46,74 | 33,79 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,611,27 | 9.1. | | 3,89 | 38,26 | 66,70 | 37,22 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,223,84 | 9.1. | | 5,02 | 22,71 | 53,73 | 44,06 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,008,24 | 9.1. | | 5,02 | 22,93 | 54,07 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,783,27 | 9.1. | | 4,19 | 33,34 | 62,97 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,376,98 | 9.1. | | 3,92 | 38,94 | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,816,28 | 9.1. | | 5,02 | 22,37 | 52,93 | 43,34 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 169,33 | 9.1. | | 4,98 | 22,20 | 52,21 | 42,64 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,153,60 | 9.1. | | 5,03 | - | - | - | |
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