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A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 116,08 | 26.8. |   | 9,62 | 14,23 | - | - |  | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 12,18 | 26.8. | | 22,06 | 18,69 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 108,53 | 26.8. | | 9,63 | - | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,370,97 | 26.8. | | 10,28 | 15,17 | 19,43 | 37,69 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,317,06 | 26.8. | | 10,21 | 15,16 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,352,90 | 26.8. | | 18,09 | 18,09 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,166,35 | 26.8. | | 10,15 | 15,02 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,073,97 | 26.8. | | 10,62 | - | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,468,24 | 26.8. | | 22,96 | 20,03 | 40,02 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 140,810,00 | 26.8. | | 10,46 | 15,33 | 20,33 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,26 | 26.8. | | 10,71 | 16,00 | 22,69 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,62 | 26.8. |  | 3,91 | 4,74 | 14,40 | 2,87 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,22 | 26.8. | | 5,42 | 6,74 | 21,59 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 107,77 | 26.8. | | 3,89 | 4,60 | 14,45 | 2,89 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 102,82 | 26.8. | | 3,65 | 4,31 | 13,26 | 1,05 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 739,95 | 26.8. | | 4,29 | 5,25 | 16,08 | 5,35 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,302,69 | 26.8. | | 5,75 | 7,26 | 23,35 | 14,74 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 731,96 | 26.8. | | 4,29 | 5,29 | 16,27 | 5,75 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 970,25 | 26.8. | | 5,88 | 7,45 | 24,02 | 15,78 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 864,72 | 26.8. | | 4,31 | 5,33 | 16,41 | - | |
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