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A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,541,19 | 27.2. |   | 16,31 | 46,58 | - | - |  | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 2,004,97 | 27.2. | | 15,93 | 29,58 | 72,79 | 54,46 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 186,62 | 27.2. | | 15,70 | 29,22 | 71,68 | 53,52 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,273,63 | 27.2. | | 15,96 | - | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 160,95 | 27.2. | | 15,63 | 28,76 | 68,23 | 38,36 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,182,81 | 27.2. | | 15,97 | 31,15 | 77,77 | 51,68 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,484,65 | 27.2. | | 15,89 | 30,62 | 75,63 | 48,74 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 145,61 | 27.2. | | 16,52 | 30,97 | 62,82 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 15,54 | 27.2. | | 16,76 | 47,37 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 138,13 | 27.2. | | 16,40 | 30,87 | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,749,33 | 27.2. | | 16,58 | 31,88 | 66,36 | 51,40 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,684,76 | 27.2. | | 16,68 | 32,06 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,739,36 | 27.2. | | 15,94 | 43,11 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,461,22 | 27.2. | | 16,67 | 31,97 | 66,44 | - | | A41TFP | ALLIANZ EMERGING MARKETS EQUITY SRI - P3 - EUR | EUR | 1,172,59 | 27.2. | | 16,67 | - | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,378,03 | 27.2. | | 16,66 | 33,12 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,909,37 | 27.2. | | 16,98 | 49,02 | 88,18 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 180,424,20 | 27.2. | | 16,74 | 32,50 | 68,15 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,58 | 27.2. | | 16,86 | 33,03 | 70,91 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,64 | 27.2. |  | 0,72 | 4,10 | 16,28 | 1,47 | |
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