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A0Q1J0 | ALLIANZ EMERGING ASIA EQUITY - IT - USD | USD | 1,819,78 | 19.9. |   | 13,32 | 15,20 | -15,16 | 25,90 |  | A14VUA | ALLIANZ EMERGING ASIA EQUITY - RT - EUR | EUR | 137,01 | 19.9. | | 12,03 | 10,11 | -11,37 | 23,86 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 146,10 | 19.9. |  | 12,37 | 14,86 | -1,43 | 29,08 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 155,84 | 19.9. | | 12,72 | 15,23 | -0,75 | 30,03 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,245,43 | 19.9. | | 14,24 | 21,01 | -3,59 | 36,09 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,699,49 | 19.9. | | 12,87 | 15,95 | 0,90 | 34,62 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 130,40 | 19.9. | | 12,97 | 15,70 | 0,84 | 33,96 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,711,21 | 19.9. | | 13,07 | 15,24 | 2,07 | 37,15 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 103,13 | 19.9. | | 9,55 | 10,81 | - | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,145,30 | 19.9. | | 10,22 | 11,78 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,138,25 | 19.9. | | 11,06 | 13,66 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,043,83 | 19.9. | | 10,05 | 11,56 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI A (USD) | USD | 10,42 | 19.9. | | - | - | - | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,46 | 19.9. | | 5,22 | 9,13 | -4,52 | 0,10 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 11,53 | 19.9. | | 6,48 | 10,93 | - | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 103,61 | 19.9. | | 5,24 | 9,10 | -4,34 | 0,25 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 99,10 | 19.9. | | 4,95 | 8,67 | -5,45 | -1,68 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 746,86 | 19.9. | | 5,56 | 9,57 | -3,13 | 2,52 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 738,90 | 19.9. | | 5,61 | 9,67 | -2,90 | 2,92 | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,71 | 19.9. | | 8,29 | 17,94 | - | - | |
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