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A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 206,93 | 10.10. |   | 7,65 | 9,71 | 46,90 | 71,38 |  | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,971,38 | 10.10. | | 7,97 | 10,12 | 48,58 | 74,64 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,113,02 | 10.10. | | - | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 172,86 | 10.10. | | 13,07 | 12,61 | 44,56 | 47,12 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 187,83 | 10.10. | | 13,08 | 12,78 | 45,12 | 48,40 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 143,10 | 10.10. | | 12,37 | 11,93 | 41,98 | 43,39 | | 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. | | 31,00 | 22,12 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 116,86 | 10.10. | | 18,04 | - | - | - | |
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