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A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,246,18 | 9.2. |   | 5,90 | 17,41 | - | - |  | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,310,01 | 9.2. | | 6,34 | - | - | - | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 117,61 | 9.2. | | 5,68 | 15,25 | - | - | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,208,57 | 9.2. | | 5,67 | 15,18 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,378,68 | 9.2. | | 5,70 | 15,49 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,125,47 | 9.2. | | 5,67 | 15,17 | - | - | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,234,01 | 9.2. | | 5,70 | - | - | - | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,096,66 | 9.2. | | 9,64 | 22,63 | 59,47 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,885,17 | 9.2. | | 10,14 | 35,14 | 69,88 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,465,76 | 9.2. | | 10,62 | 40,86 | - | - | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,204,79 | 9.2. | | 9,69 | - | - | - | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 137,04 | 9.2. | | 9,66 | 24,82 | 46,70 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,71 | 9.2. | | 10,51 | 43,40 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 129,88 | 9.2. | | 9,45 | 24,60 | - | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,584,89 | 9.2. | | 9,76 | 25,85 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,655,26 | 9.2. | | 10,33 | 39,43 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,374,63 | 9.2. | | 9,76 | 25,76 | 49,97 | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,296,50 | 9.2. | | 9,76 | 26,81 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,806,22 | 9.2. | | 10,66 | 45,02 | 67,13 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 169,800,30 | 9.2. | | 9,87 | 26,35 | 51,56 | - | |
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