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A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 149,10 | 4.3. |   | 7,11 | 23,32 | 52,89 | 28,14 |  | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,022,67 | 4.3. | | 7,46 | 25,61 | 61,54 | 40,50 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,302,23 | 4.3. | | 7,38 | 25,11 | 59,60 | 37,77 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 133,69 | 4.3. | | 6,98 | 24,21 | 47,22 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,04 | 4.3. | | 5,51 | 37,17 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 126,77 | 4.3. | | 6,83 | 24,05 | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,606,34 | 4.3. | | 7,05 | 25,10 | 50,41 | 39,68 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,547,01 | 4.3. | | 7,14 | 25,24 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,594,20 | 4.3. | | 6,26 | 34,63 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,342,38 | 4.3. | | 7,18 | 25,22 | 50,55 | - | | A41TFP | ALLIANZ EMERGING MARKETS EQUITY SRI - P3 - EUR | EUR | 1,129,08 | 3.3. | | 12,34 | - | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,265,30 | 4.3. | | 7,12 | 26,07 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,725,68 | 4.3. | | 5,72 | 38,72 | 66,23 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 165,560,20 | 4.3. | | 7,12 | 25,57 | 51,92 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,45 | 4.3. | | 7,32 | 26,10 | 53,87 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,58 | 4.3. | | 0,06 | 3,30 | 15,52 | 0,28 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,49 | 4.3. | | 0,32 | 5,74 | 22,26 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 108,85 | 4.3. | | 0,03 | 3,24 | 15,34 | 0,33 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 103,67 | 4.3. | | -0,01 | 2,89 | 14,15 | -1,46 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 699,76 | 4.3. | | 0,16 | 3,83 | 17,17 | 2,71 | |
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