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A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,113,94 | 25.11. |   | 8,28 | 7,29 | - | - |  | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,269,98 | 25.11. | | 8,54 | 7,58 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,031,14 | 25.11. | | 8,80 | - | - | - | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,118,97 | 25.11. | | - | - | - | - | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 1,867,31 | 25.11. | | 13,72 | 14,52 | 46,95 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,647,79 | 25.11. | | 21,26 | 22,60 | 55,10 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,266,50 | 25.11. | | 25,51 | 26,65 | - | - | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,070,11 | 25.11. | | - | - | - | - | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 124,03 | 25.11. | | 17,13 | 15,99 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 12,92 | 25.11. | | 29,48 | 27,55 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 115,96 | 25.11. | | 17,13 | 15,96 | - | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,410,22 | 25.11. | | 18,00 | 16,95 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,447,46 | 25.11. | | 26,34 | 26,14 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,248,72 | 25.11. | | 17,93 | 16,85 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,151,48 | 25.11. | | 18,60 | 17,58 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,561,88 | 25.11. | | 30,80 | 28,99 | 58,57 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 150,906,00 | 25.11. | | 18,37 | 17,38 | 42,79 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,35 | 25.11. | | 18,77 | 17,81 | 44,41 | - | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,36 | 25.11. | | 6,60 | 6,77 | 24,06 | - | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 869,49 | 25.11. | | 4,89 | 4,94 | 18,76 | - | |
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