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A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,253,70 | 10.2. |   | 6,54 | 18,12 | - | - |  | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,322,01 | 10.2. | | 7,32 | - | - | - | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 118,31 | 10.2. | | 6,31 | 15,93 | - | - | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,215,79 | 10.2. | | 6,31 | 15,87 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,386,93 | 10.2. | | 6,34 | 16,18 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,132,19 | 10.2. | | 6,30 | 15,86 | - | - | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,241,42 | 10.2. | | 6,33 | - | - | - | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,108,29 | 10.2. | | 10,25 | 23,31 | 60,80 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,901,88 | 10.2. | | 11,12 | 36,34 | 72,41 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,480,63 | 10.2. | | 11,74 | 42,29 | - | - | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,211,52 | 10.2. | | 10,30 | - | - | - | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 137,57 | 10.2. | | 10,08 | 25,30 | 48,30 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,83 | 10.2. | | 11,44 | 44,61 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 130,56 | 10.2. | | 10,02 | 25,25 | - | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,591,06 | 10.2. | | 10,19 | 26,34 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,666,97 | 10.2. | | 11,11 | 40,41 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,379,99 | 10.2. | | 10,19 | 26,25 | 51,59 | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,301,72 | 10.2. | | 10,20 | 27,33 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,821,45 | 10.2. | | 11,59 | 46,24 | 70,63 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 170,460,10 | 10.2. | | 10,29 | 26,84 | 53,20 | - | |
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