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A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,244,41 | 15.10. |   | 17,52 | 15,11 | - | - |  | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,145,97 | 15.10. | | 18,03 | 15,80 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,569,21 | 15.10. | | 31,42 | 23,23 | 73,56 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 150,321,10 | 15.10. | | 17,92 | 15,44 | 45,19 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,35 | 15.10. | | 18,25 | 16,01 | 48,08 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,61 | 15.10. |  | 4,29 | 4,49 | 20,82 | 3,10 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,30 | 15.10. | | 6,15 | 6,64 | 28,17 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 108,16 | 15.10. | | 4,27 | 4,37 | 20,71 | 3,07 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 103,13 | 15.10. | | 3,96 | 4,06 | 19,42 | 1,24 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 743,00 | 15.10. | | 4,72 | 4,99 | 22,39 | 5,51 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,312,56 | 15.10. | | 6,56 | 7,16 | 30,07 | 15,20 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 735,19 | 15.10. | | 4,75 | 5,05 | 22,61 | 5,93 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 977,84 | 15.10. | | 6,71 | 7,35 | 30,78 | 16,25 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 868,52 | 15.10. | | 4,77 | 5,08 | 22,75 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,102,96 | 15.10. | | 4,81 | 5,09 | 22,79 | 6,12 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 65,23 | 15.10. | | 8,16 | 6,73 | 35,84 | 1,83 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,49 | 15.10. | | - | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,43 | 15.10. | | 10,10 | 10,49 | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 103,66 | 15.10. | | - | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,43 | 15.10. | | - | - | - | - | |
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