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A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,117,59 | 5.2. |   | 4,93 | 15,52 | - | - |  | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 227,64 | 5.2. | | 4,92 | 15,45 | 52,80 | 70,76 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,171,39 | 5.2. | | 4,97 | 15,90 | 54,55 | 74,01 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,225,38 | 5.2. | | 4,96 | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 188,02 | 5.2. | | 8,56 | 22,29 | 53,90 | 35,60 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 207,83 | 5.2. | | 8,58 | 22,42 | 54,69 | 36,90 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 157,92 | 5.2. | | 8,52 | 21,41 | 51,21 | 32,16 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,687,05 | 5.2. | | 8,77 | 39,42 | 72,25 | 39,09 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,302,29 | 5.2. | | 8,73 | 23,58 | 58,39 | 42,11 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,078,18 | 5.2. | | 8,68 | 23,85 | 58,72 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,863,98 | 5.2. | | 8,90 | 35,04 | 68,74 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,442,82 | 5.2. | | 8,88 | 40,21 | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,879,31 | 5.2. | | 8,67 | 23,17 | 57,55 | 41,38 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 175,03 | 5.2. | | 8,52 | 22,88 | 56,65 | 40,62 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,194,12 | 5.2. | | 8,72 | - | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 151,34 | 5.2. | | 8,72 | 22,75 | 53,75 | 25,03 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,050,25 | 5.2. | | 8,92 | 25,03 | 62,46 | 37,08 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,334,31 | 5.2. | | 8,88 | 24,54 | 60,50 | 34,42 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 134,92 | 5.2. | | 7,96 | 25,66 | 45,25 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,38 | 5.2. | | 8,07 | 42,29 | - | - | |
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