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A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 186,83 | 25.11. |   | 12,48 | 13,00 | 43,02 | 41,41 |  | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 142,25 | 25.11. | | 11,70 | 12,19 | 39,91 | 36,66 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,513,77 | 25.11. | | 25,05 | 25,12 | 61,68 | 41,73 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,065,18 | 25.11. | | 13,36 | 14,33 | 46,43 | 47,01 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 1,867,31 | 25.11. | | 13,72 | 14,52 | 46,95 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,647,79 | 25.11. | | 21,26 | 22,60 | 55,10 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,266,50 | 25.11. | | 25,51 | 26,65 | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,728,02 | 25.11. | | 13,18 | 13,69 | 45,84 | 46,31 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 157,49 | 25.11. | | 13,07 | 13,75 | 45,17 | 45,61 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,070,11 | 25.11. | | - | - | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 137,95 | 25.11. | | 12,59 | 13,11 | 43,59 | 33,27 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,832,83 | 25.11. | | 14,48 | 15,22 | 51,73 | 46,11 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,088,42 | 25.11. | | 14,07 | 14,76 | 49,99 | 43,28 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 124,03 | 25.11. | | 17,13 | 15,99 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 12,92 | 25.11. | | 29,48 | 27,55 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 115,96 | 25.11. | | 17,13 | 15,96 | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,465,60 | 25.11. | | 17,89 | 16,81 | 41,38 | 39,88 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,410,22 | 25.11. | | 18,00 | 16,95 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,447,46 | 25.11. | | 26,34 | 26,14 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,248,72 | 25.11. | | 17,93 | 16,85 | - | - | |
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