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A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,030,73 | 27.11. |   | - | - | - | - |  | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,054,91 | 27.11. | | - | - | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,197,32 | 27.11. | | 19,45 | 19,73 | - | - | | A0Q1H6 | ALLIANZ EMERGING ASIA EQUITY - A - USD | USD | 72,82 | 28.11. |  | 9,44 | 12,91 | -19,57 | 14,37 | | A1H668 | ALLIANZ EMERGING ASIA EQUITY - AT - HKD | HKD | 15,35 | 28.11. | | 9,30 | 12,97 | -19,56 | 13,94 | | A0Q1J0 | ALLIANZ EMERGING ASIA EQUITY - IT - USD | USD | 1,774,04 | 28.11. | | 10,47 | 14,07 | -17,11 | 20,27 | | A14VUA | ALLIANZ EMERGING ASIA EQUITY - RT - EUR | EUR | 141,54 | 28.11. | | 15,73 | 18,46 | -11,53 | 24,90 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 154,74 | 27.11. | | 19,01 | 23,20 | 8,78 | 33,28 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 165,04 | 27.11. | | 19,38 | 23,60 | 9,52 | 34,32 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,243,46 | 27.11. | | 14,06 | 19,26 | 3,89 | 32,85 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,802,69 | 27.11. | | 19,73 | 24,25 | 11,18 | 38,83 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 138,17 | 27.11. | | 19,70 | 24,02 | 11,18 | 38,23 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,816,75 | 27.11. | | 20,05 | 23,66 | 13,57 | 38,49 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 108,68 | 27.11. | | 15,45 | 18,46 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 10,34 | 27.11. | | - | - | - | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,208,80 | 27.11. | | 16,34 | 19,46 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,153,37 | 27.11. | | 12,54 | 15,50 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,101,54 | 27.11. | | 16,13 | 19,25 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 981,78 | 27.11. | | - | - | - | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,46 | 27.11. | | 5,55 | 8,32 | -1,62 | 0,43 | |
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