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A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,855,33 | 22.8. |   | 1,62 | 6,06 | 25,30 | 70,06 |  | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,047,94 | 22.8. | | - | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 162,27 | 22.8. | | 6,14 | 10,91 | 28,03 | 43,61 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 176,32 | 22.8. | | 6,15 | 10,98 | 28,54 | 44,87 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 134,44 | 22.8. | | 5,57 | 10,16 | 25,75 | 40,07 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,433,51 | 22.8. |  | 18,42 | 16,32 | 51,65 | 46,97 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,942,55 | 22.8. | | 6,63 | 12,20 | 31,13 | 50,27 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 1,758,57 | 22.8. | | 7,09 | 12,27 | 32,04 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,552,93 | 22.8. | | 14,28 | 14,70 | 44,06 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,195,98 | 22.8. | | 18,52 | - | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,627,55 | 22.8. | | 6,60 | 11,75 | 31,04 | 49,88 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 148,27 | 22.8. | | 6,45 | 11,60 | 30,54 | 49,00 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 130,14 | 22.8. | | 6,22 | 10,96 | 27,28 | 34,41 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,720,83 | 22.8. | | 7,49 | 13,02 | 34,50 | 47,35 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,962,84 | 22.8. | | 7,21 | 12,58 | 32,96 | 44,49 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 115,21 | 22.8. | | 8,80 | 13,25 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 12,07 | 22.8. | | 20,95 | 17,93 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 107,72 | 22.8. | | 8,81 | - | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,360,59 | 22.8. | | 9,44 | 14,20 | 20,99 | 37,59 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,307,07 | 22.8. | | 9,37 | 14,18 | - | - | |
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