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A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,368,90 | 16.1. |   | 4,95 | 17,61 | - | - |  | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,117,68 | 16.1. | | 4,94 | 17,26 | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 227,67 | 16.1. | | 4,94 | 17,21 | 56,98 | 75,62 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,171,20 | 16.1. | | 4,96 | 17,66 | 58,78 | 78,94 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,225,25 | 16.1. | | 4,95 | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 187,47 | 16.1. | | 8,24 | 24,30 | 53,50 | 40,42 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 207,17 | 16.1. | | 8,23 | 24,43 | 54,27 | 41,69 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 157,46 | 16.1. | | 8,21 | 23,37 | 50,74 | 36,65 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,656,48 | 16.1. | | 6,80 | 41,24 | 68,38 | 40,88 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,293,40 | 16.1. | | 8,31 | 25,55 | 57,97 | 47,16 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,070,55 | 16.1. | | 8,28 | 25,78 | 58,28 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,836,19 | 16.1. | | 7,28 | 36,46 | 66,11 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,415,89 | 16.1. | | 6,85 | 41,96 | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,872,61 | 16.1. | | 8,28 | 25,17 | 57,11 | 46,39 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 174,42 | 16.1. | | 8,14 | 24,88 | 56,23 | 45,57 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,189,53 | 16.1. | | 8,30 | - | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 150,56 | 16.1. | | 8,16 | 24,46 | 53,08 | 29,16 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,037,58 | 16.1. | | 8,25 | 26,77 | 61,75 | 41,59 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,320,41 | 16.1. | | 8,23 | 26,27 | 59,80 | 38,85 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 134,55 | 16.1. | | 7,67 | 28,69 | 41,17 | - | |
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