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A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 126,21 | 15.1. |   | 6,35 | 28,96 | - | - |  | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,599,80 | 15.1. | | 6,61 | 30,16 | 45,17 | 40,56 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,540,51 | 15.1. | | 6,69 | 30,35 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,588,75 | 15.1. | | 5,90 | 41,59 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,336,18 | 15.1. | | 6,69 | 30,26 | 42,91 | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,259,74 | 15.1. | | 6,65 | 31,33 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,721,86 | 15.1. | | 5,49 | 47,55 | 57,94 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 164,899,70 | 15.1. | | 6,70 | 30,78 | 46,64 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,44 | 15.1. | | 6,77 | 31,24 | 48,71 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,61 | 15.1. |  | -0,07 | 4,86 | 14,14 | 1,01 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,48 | 15.1. | | 0,24 | 7,64 | 21,32 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 109,02 | 15.1. | | 0,18 | 5,10 | 14,31 | 1,33 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 103,85 | 15.1. | | 0,16 | 4,71 | 13,09 | -0,52 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 700,05 | 15.1. | | 0,20 | 5,64 | 16,02 | 3,70 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,331,57 | 15.1. | | 0,26 | 8,02 | 22,87 | 13,42 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 693,40 | 15.1. | | 0,20 | 5,67 | 16,22 | 4,12 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 933,52 | 15.1. | | 0,26 | 8,21 | 23,54 | 14,45 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 818,87 | 15.1. | | 0,21 | 5,70 | 16,35 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,113,44 | 15.1. | | 0,20 | 5,76 | 16,39 | 4,31 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 62,48 | 15.1. | | 0,19 | 11,63 | 24,80 | 0,27 | |
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