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A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 13,01 | 9.2. |   | 6,24 | - | - | - |  | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 122,44 | 9.2. | | 5,54 | - | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,310,01 | 9.2. | | 6,34 | - | - | - | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,234,01 | 9.2. | | 5,70 | - | - | - | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,204,79 | 9.2. | | 9,69 | - | - | - | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,78 | 9.2. | | 1,18 | - | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 105,55 | 9.2. | | 1,18 | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,69 | 9.2. | | 1,18 | - | - | - | | A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,12 | 9.2. | | 1,09 | - | - | - | | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 100,46 | 9.2. | | 1,09 | - | - | - | | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 10,09 | 9.2. | | 1,09 | - | - | - | | A41LVG | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BT - USD | USD | 10,24 | 9.2. | | 1,09 | - | - | - | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,101,96 | 9.2. | | 1,05 | - | - | - | | A41PV9 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - RT - USD | USD | 10,28 | 9.2. | | 1,23 | - | - | - | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,073,14 | 9.2. | | 1,10 | - | - | - | | A41RRJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WMI (H2-EUR) - EUR | EUR | 1,011,16 | 9.2. | | 1,09 | - | - | - | | A41EMT | ALLIANZ EURO BOND - IT (H2-USD) - USD | USD | 1,005,97 | 9.2. |  | 0,90 | - | - | - | | A41D8K | ALLIANZ EURO CREDIT SRI - WT3 - EUR | EUR | 1,011,56 | 9.2. | | 0,77 | - | - | - | | A41H06 | ALLIANZ EUROPE EQUITY SRI - P - EUR | EUR | 1,079,41 | 9.2. | | 4,13 | - | - | - | | A41N0Z | ALLIANZ EUROPEAN AUTONOMY - A | EUR | 103,62 | 9.2. | | 4,40 | - | - | - | |
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