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A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,526,18 | 10.10. |   | 26,07 | 20,21 | 76,47 | 50,44 |  | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,071,53 | 10.10. | | 13,71 | 14,00 | 48,35 | 53,80 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 1,874,97 | 10.10. | | 14,18 | 13,96 | 49,09 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,650,98 | 10.10. | | 21,49 | 18,30 | 63,69 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,274,94 | 10.10. | | 26,35 | - | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,735,66 | 10.10. | | 13,68 | 13,41 | 47,96 | 53,54 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 158,20 | 10.10. | | 13,58 | 13,47 | 47,42 | 52,73 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,074,62 | 10.10. | | - | - | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 138,57 | 10.10. | | 13,10 | 12,77 | 46,43 | 38,74 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,836,83 | 10.10. | | 14,73 | 14,87 | 54,74 | 52,10 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,094,02 | 10.10. | | 14,38 | 14,41 | 52,97 | 49,16 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 124,99 | 10.10. | | 18,04 | 15,31 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 13,07 | 10.10. | | 30,99 | 22,12 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 116,86 | 10.10. | | 18,04 | - | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,477,61 | 10.10. | | 18,86 | 16,25 | 41,54 | 48,08 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,419,60 | 10.10. | | 18,79 | 16,25 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,452,78 | 10.10. | | 26,81 | 21,39 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,257,09 | 10.10. | | 18,72 | 16,13 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,156,61 | 10.10. | | 19,13 | 16,72 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,577,85 | 10.10. | | 32,14 | 23,50 | 70,26 | - | |
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