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A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,131,08 | 4.2. |   | 6,20 | 17,16 | - | - |  | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 230,39 | 4.2. | | 6,19 | 17,10 | 54,64 | 74,35 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,197,59 | 4.2. | | 6,23 | 17,54 | 56,42 | 77,67 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,240,20 | 4.2. | | 6,23 | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 190,94 | 4.2. |  | 10,24 | 24,28 | 56,29 | 38,16 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 211,05 | 4.2. | | 10,26 | 24,40 | 57,09 | 39,48 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 160,37 | 4.2. | | 10,20 | 23,37 | 53,55 | 34,61 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,718,15 | 4.2. | | 10,78 | 42,99 | 75,42 | 42,04 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,337,98 | 4.2. | | 10,41 | 25,58 | 60,85 | 44,80 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,110,40 | 4.2. | | 10,36 | 25,86 | 61,18 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,892,82 | 4.2. | | 10,59 | 37,67 | 71,35 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,469,38 | 4.2. | | 10,89 | 43,79 | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,908,45 | 4.2. | | 10,35 | 25,16 | 60,00 | 44,05 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 177,74 | 4.2. | | 10,20 | 24,87 | 59,08 | 43,27 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,212,62 | 4.2. | | 10,40 | - | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 153,51 | 4.2. | | 10,28 | 24,52 | 55,96 | 27,62 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,079,52 | 4.2. | | 10,48 | 26,83 | 64,78 | 39,92 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,367,67 | 4.2. | | 10,44 | 26,32 | 62,79 | 37,21 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 137,31 | 4.2. | | 9,87 | 27,60 | 47,82 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,68 | 4.2. | | 10,30 | 45,84 | - | - | |
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