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A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,13 | 16.1. |   | 6,20 | 45,28 | - | - |  | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 127,41 | 16.1. | | 7,36 | 28,37 | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,614,64 | 16.1. | | 7,60 | 29,54 | 46,52 | 41,94 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,555,25 | 16.1. | | 7,71 | 29,76 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,602,09 | 16.1. | | 6,79 | 41,26 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,348,96 | 16.1. | | 7,71 | 29,67 | 44,28 | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,271,80 | 16.1. | | 7,67 | 30,74 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,734,39 | 16.1. | | 6,26 | 46,91 | 59,09 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 166,476,10 | 16.1. | | 7,72 | 30,19 | 48,04 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,45 | 16.1. | | 7,79 | 30,64 | 50,14 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,62 | 16.1. | | 0,21 | 4,85 | 14,46 | 1,29 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,49 | 16.1. | | 0,27 | 7,36 | 21,36 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 109,06 | 16.1. | | 0,22 | 4,84 | 14,35 | 1,39 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 103,88 | 16.1. | | 0,19 | 4,44 | 13,12 | -0,45 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 700,30 | 16.1. | | 0,23 | 5,38 | 16,06 | 3,75 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,332,08 | 16.1. | | 0,29 | 7,73 | 22,92 | 13,49 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 693,66 | 16.1. | | 0,24 | 5,41 | 16,26 | 4,18 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 933,88 | 16.1. | | 0,30 | 7,93 | 23,59 | 14,51 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 819,17 | 16.1. | | 0,24 | 5,44 | 16,39 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,113,83 | 16.1. | | 0,23 | 5,49 | 16,43 | 4,37 | |
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