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A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,338,63 | 20.8. |   | 16,84 | 16,52 | - | - |  | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,152,26 | 20.8. | | 8,82 | 12,45 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,060,96 | 20.8. | | 9,28 | - | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,452,99 | 20.8. | | 21,68 | 18,60 | 41,11 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 139,103,70 | 20.8. | | 9,12 | 12,75 | 21,36 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,25 | 20.8. | | 9,36 | 13,37 | 23,38 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,61 | 20.8. | | 3,76 | 4,86 | 14,52 | 2,83 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,20 | 20.8. | | 5,22 | 6,86 | 21,72 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 107,61 | 20.8. | | 3,74 | 4,72 | 14,52 | 2,88 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 102,67 | 20.8. | | 3,50 | 4,42 | 13,32 | 1,02 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 738,76 | 20.8. | | 4,12 | 5,35 | 16,13 | 5,33 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,300,12 | 20.8. | | 5,55 | 7,38 | 23,42 | 14,67 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 730,79 | 20.8. | | 4,12 | 5,40 | 16,32 | 5,73 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 968,30 | 20.8. | | 5,67 | 7,57 | 24,09 | 15,71 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 863,33 | 20.8. | | 4,14 | 5,44 | 16,46 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,096,75 | 20.8. | | 4,22 | 5,50 | 16,54 | 5,96 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 63,84 | 20.8. | | 5,85 | 6,34 | 20,14 | -1,29 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,32 | 20.8. | | - | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,27 | 20.8. | | 7,34 | - | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 102,60 | 20.8. | | - | - | - | - | |
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