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A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 117,42 | 4.3. |   | 5,51 | 17,81 | - | - |  | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,052,92 | 4.3. | | 5,50 | 17,75 | 54,21 | 73,14 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,206,60 | 4.3. | | 5,50 | 17,74 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,376,66 | 4.3. | | 5,55 | 18,06 | - | - | | WK04WM | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PLAN12 RM - EUR | EUR | 97,00 | 4.3. | | - | - | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,118,03 | 4.3. | | 5,50 | 17,73 | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 228,86 | 4.3. | | 5,48 | 17,65 | 53,85 | 72,44 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,183,61 | 4.3. | | 5,56 | 18,10 | 55,61 | 75,72 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,232,14 | 4.3. | | 5,54 | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 184,68 | 4.3. | | 6,63 | 22,53 | 51,94 | 36,66 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 204,08 | 4.3. | | 6,62 | 22,62 | 52,94 | 38,20 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 155,00 | 4.3. | | 6,51 | 21,60 | 49,48 | 33,09 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,633,35 | 4.3. | | 5,31 | 36,20 | 69,96 | 37,45 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,261,82 | 4.3. | | 6,82 | 23,78 | 56,63 | 43,15 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,041,95 | 4.3. | | 6,78 | 23,95 | 56,93 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,811,10 | 4.3. | | 5,82 | 32,63 | 66,09 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,397,94 | 4.3. | | 5,50 | 37,04 | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,847,52 | 4.3. | | 6,83 | 23,43 | 55,88 | 42,53 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 171,96 | 4.3. | | 6,62 | 23,08 | 54,88 | 41,67 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,172,76 | 4.3. | | 6,77 | - | - | - | |
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