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A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,477,61 | 10.10. |   | 18,86 | 16,25 | 41,54 | 48,08 |  | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,419,60 | 10.10. | | 18,79 | 16,25 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,452,78 | 10.10. | | 26,81 | 21,39 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,257,09 | 10.10. | | 18,72 | 16,13 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,156,61 | 10.10. | | 19,13 | 16,72 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,577,85 | 10.10. | | 32,14 | 23,50 | 70,26 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 151,846,00 | 10.10. | | 19,11 | 16,47 | 42,53 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,36 | 10.10. | | 19,47 | 17,12 | 45,26 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,63 | 10.10. | | 4,30 | 4,20 | 19,46 | 3,13 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,31 | 10.10. | | 6,16 | 6,36 | 26,86 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 108,18 | 10.10. | | 4,29 | 4,10 | 19,42 | 3,13 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 103,16 | 10.10. | | 3,99 | 3,78 | 18,15 | 1,29 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 743,06 | 10.10. | | 4,72 | 4,71 | 21,08 | 5,56 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,312,56 | 10.10. | | 6,56 | 6,87 | 28,72 | 15,25 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 735,26 | 10.10. | | 4,76 | 4,78 | 21,30 | 5,99 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 977,82 | 10.10. | | 6,70 | 7,07 | 29,42 | 16,29 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 868,60 | 10.10. | | 4,78 | 4,81 | 21,44 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,103,01 | 10.10. | | 4,81 | 4,81 | 21,48 | 6,17 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 65,15 | 10.10. |  | 8,03 | 6,68 | 33,35 | 1,25 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,52 | 10.10. | | - | - | - | - | |
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