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A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 130,19 | 4.2. |   | 9,71 | 27,44 | - | - |  | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,648,35 | 4.2. |  | 9,85 | 28,44 | 50,95 | 39,32 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,587,85 | 4.2. | | 9,97 | 28,67 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,653,27 | 4.2. |  | 10,20 | 41,45 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,377,21 | 4.2. | | 9,96 | 28,58 | 51,11 | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,298,83 | 4.2. | | 9,95 | 29,66 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,802,43 | 4.2. | | 10,42 | 47,49 | 67,70 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 170,148,30 | 4.2. | | 10,09 | 29,22 | 52,72 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,49 | 4.2. | | 10,09 | 29,58 | 54,81 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,63 | 4.2. | | 0,35 | 4,67 | 13,75 | 0,89 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,52 | 4.2. | | 0,51 | 7,20 | 20,48 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 109,20 | 4.2. | | 0,35 | 4,65 | 13,61 | 0,99 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 104,00 | 4.2. | | 0,31 | 4,26 | 12,40 | -0,85 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 701,46 | 4.2. | | 0,40 | 5,20 | 15,33 | 3,34 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,335,58 | 4.2. | | 0,56 | 7,57 | 22,08 | 13,11 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 694,74 | 4.2. | | 0,40 | 5,24 | 15,54 | 3,77 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 820,46 | 4.2. | | 0,40 | 5,29 | 15,67 | 3,85 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,115,80 | 4.2. | | 0,41 | 5,32 | 15,74 | 3,98 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 62,76 | 4.2. | | 0,64 | 9,95 | 23,76 | 0,05 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,74 | 4.2. | | 0,80 | - | - | - | |
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