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A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,115,13 | 15.1. |   | 4,18 | 18,25 | - | - |  | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 227,15 | 15.1. |  | 4,70 | 18,79 | 56,62 | 74,56 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,166,24 | 15.1. | | 4,72 | 19,25 | 58,42 | 77,87 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,222,43 | 15.1. | | 4,70 | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 186,08 | 15.1. | | 7,44 | 25,30 | 52,36 | 39,33 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 205,64 | 15.1. | | 7,43 | 25,43 | 53,13 | 40,61 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 156,31 | 15.1. | | 7,41 | 24,37 | 49,64 | 35,60 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,647,96 | 15.1. | | 6,25 | 42,34 | 67,52 | 39,24 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,276,07 | 15.1. | | 7,49 | 26,53 | 56,78 | 46,02 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,055,21 | 15.1. | | 7,48 | 26,78 | 57,10 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,824,61 | 15.1. | | 6,60 | 37,21 | 65,06 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,408,57 | 15.1. | | 6,30 | 43,06 | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,858,74 | 15.1. | | 7,48 | 26,17 | 55,95 | 45,27 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 173,22 | 15.1. | | 7,40 | 25,95 | 55,16 | 44,53 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,180,68 | 15.1. | | 7,50 | - | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 149,56 | 15.1. | | 7,44 | 25,55 | 52,06 | 30,22 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,023,96 | 15.1. | | 7,53 | 27,87 | 60,67 | 42,78 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,304,92 | 15.1. | | 7,51 | 27,37 | 58,74 | 40,01 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 133,28 | 15.1. | | 6,65 | 29,28 | 39,84 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,03 | 15.1. | | 5,43 | 45,90 | - | - | |
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