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A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,348,85 | 12.1. |   | 3,42 | 17,87 | - | - |  | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,106,89 | 12.1. | | 3,41 | 17,37 | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 224,35 | 12.1. | | 3,41 | 17,47 | 55,56 | 73,04 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,139,39 | 12.1. | | 3,42 | 17,91 | 57,34 | 76,32 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,207,34 | 12.1. | | 3,41 | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 182,89 | 12.1. | | 5,59 | 23,21 | 51,21 | 38,63 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 202,12 | 12.1. | | 5,60 | 23,33 | 51,99 | 39,88 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 153,64 | 12.1. | | 5,58 | 22,31 | 48,52 | 34,91 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,626,06 | 12.1. | | 4,84 | 42,12 | 67,83 | 38,84 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,236,67 | 12.1. | | 5,63 | 24,40 | 55,59 | 45,28 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,019,83 | 12.1. | | 5,63 | 24,63 | 55,94 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,800,03 | 12.1. | | 5,17 | 36,57 | 64,91 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,389,74 | 12.1. | | 4,88 | 42,82 | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,826,76 | 12.1. | | 5,63 | 24,06 | 54,78 | 44,55 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 170,30 | 12.1. | | 5,59 | 23,88 | 54,05 | 43,85 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,160,29 | 12.1. | | 5,64 | - | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 146,92 | 12.1. | | 5,55 | 23,43 | 50,54 | 29,89 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,987,89 | 12.1. | | 5,61 | 25,71 | 59,08 | 42,41 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,263,92 | 12.1. | | 5,60 | 25,21 | 57,16 | 39,65 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 131,32 | 12.1. | | 5,08 | 27,22 | 37,78 | - | |
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