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A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 13,13 | 10.2. |   | 7,22 | - | - | - |  | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 123,17 | 10.2. | | 6,17 | - | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,322,01 | 10.2. | | 7,32 | - | - | - | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,241,42 | 10.2. | | 6,33 | - | - | - | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,211,52 | 10.2. | | 10,30 | - | - | - | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,81 | 10.2. | | 1,46 | - | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 105,85 | 10.2. | | 1,46 | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,72 | 10.2. | | 1,46 | - | - | - | | A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,15 | 10.2. | | 1,37 | - | - | - | | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 100,73 | 10.2. | | 1,36 | - | - | - | | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 10,12 | 10.2. | | 1,37 | - | - | - | | A41LVG | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BT - USD | USD | 10,26 | 10.2. | | 1,37 | - | - | - | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,104,88 | 10.2. | | 1,32 | - | - | - | | A41PV9 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - RT - USD | USD | 10,31 | 10.2. | | 1,51 | - | - | - | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,076,07 | 10.2. | | 1,38 | - | - | - | | A41RRJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WMI (H2-EUR) - EUR | EUR | 1,013,89 | 10.2. | | 1,36 | - | - | - | | A41EMT | ALLIANZ EURO BOND - IT (H2-USD) - USD | USD | 1,007,69 | 10.2. | | 1,07 | - | - | - | | A41D8K | ALLIANZ EURO CREDIT SRI - WT3 - EUR | EUR | 1,012,83 | 10.2. | | 0,89 | - | - | - | | A41H06 | ALLIANZ EUROPE EQUITY SRI - P - EUR | EUR | 1,088,27 | 10.2. | | 4,99 | - | - | - | | A41N0Z | ALLIANZ EUROPEAN AUTONOMY - A | EUR | 104,45 | 10.2. | | 5,24 | - | - | - | |
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