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A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,355,91 | 13.1. |   | 3,96 | 18,49 | - | - |  | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,112,67 | 13.1. | | 3,95 | 17,99 | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 225,52 | 13.1. | | 3,95 | 18,08 | 56,17 | 74,03 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,150,59 | 13.1. | | 3,96 | 18,53 | 57,96 | 77,33 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,213,63 | 13.1. | | 3,95 | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 184,35 | 13.1. | | 6,44 | 24,19 | 51,74 | 39,21 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 203,73 | 13.1. | | 6,44 | 24,32 | 52,52 | 40,46 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 154,86 | 13.1. | | 6,42 | 23,28 | 49,03 | 35,47 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,637,82 | 13.1. | | 5,60 | 43,15 | 67,03 | 38,98 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,254,58 | 13.1. | | 6,47 | 25,40 | 56,13 | 45,88 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,036,00 | 13.1. | | 6,47 | 25,63 | 56,45 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,814,79 | 13.1. | | 6,03 | 37,69 | 64,72 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,399,83 | 13.1. | | 5,64 | 43,86 | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,841,38 | 13.1. | | 6,47 | 25,05 | 55,32 | 45,15 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 171,67 | 13.1. | | 6,44 | 24,88 | 54,59 | 44,47 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,169,59 | 13.1. | | 6,49 | - | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 148,09 | 13.1. | | 6,39 | 24,42 | 51,16 | 29,51 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,003,84 | 13.1. | | 6,46 | 26,72 | 59,73 | 41,99 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,282,06 | 13.1. | | 6,44 | 26,22 | 57,80 | 39,24 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 131,94 | 13.1. | | 5,58 | 27,82 | 38,43 | - | |
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