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A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,341,95 | 22.8. |   | 17,13 | 17,11 | - | - |  | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,157,50 | 22.8. | | 9,31 | 14,04 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,065,80 | 22.8. | | 9,78 | - | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,454,67 | 22.8. | | 21,82 | 19,26 | 41,27 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 139,738,00 | 22.8. | | 9,61 | 14,35 | 21,91 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,25 | 22.8. | | 9,86 | 15,00 | 23,94 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,60 | 22.8. |  | 3,72 | 4,69 | 14,48 | 2,79 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,19 | 22.8. | | 5,21 | 6,68 | 21,70 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 107,57 | 22.8. | | 3,70 | 4,54 | 14,47 | 2,78 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 102,63 | 22.8. | | 3,46 | 4,25 | 13,28 | 0,94 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 738,52 | 22.8. | | 4,08 | 5,18 | 16,10 | 5,23 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,299,97 | 22.8. | | 5,53 | 7,20 | 23,41 | 14,60 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 730,55 | 22.8. | | 4,08 | 5,23 | 16,28 | 5,63 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 968,20 | 22.8. | | 5,65 | 7,39 | 24,08 | 15,63 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 863,05 | 22.8. | | 4,11 | 5,27 | 16,42 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,096,39 | 22.8. | | 4,18 | 5,32 | 16,50 | 5,86 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 63,64 | 22.8. | | 5,52 | 5,72 | 19,76 | -1,64 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,29 | 22.8. | | - | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,24 | 22.8. | | 7,03 | - | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 102,31 | 22.8. | | - | - | - | - | |
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