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A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,738,87 | 28.11. |   | 13,89 | 16,05 | 49,37 | 48,03 |  | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 158,48 | 28.11. | | 13,78 | 16,11 | 48,68 | 47,33 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,076,88 | 28.11. | | - | - | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 138,78 | 28.11. | | 13,27 | 15,40 | 46,98 | 35,81 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,844,04 | 28.11. | | 15,18 | 17,53 | 55,30 | 48,87 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,101,12 | 28.11. | | 14,77 | 17,06 | 53,52 | 45,99 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 124,62 | 28.11. | | 17,69 | 18,03 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 13,02 | 28.11. | | 30,49 | 29,33 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 116,51 | 28.11. | | 17,69 | 16,51 | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,472,68 | 28.11. | | 18,46 | 18,85 | 44,48 | 42,59 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,417,07 | 28.11. | | 18,57 | 19,00 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,457,22 | 28.11. | | 27,19 | 27,66 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,254,78 | 28.11. | | 18,50 | 18,90 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,158,66 | 28.11. | | 19,34 | 19,80 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,574,20 | 28.11. | | 31,83 | 30,79 | 61,69 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 151,643,80 | 28.11. | | 18,95 | 19,47 | 45,93 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,36 | 28.11. | | 19,33 | 19,89 | 47,96 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,60 | 28.11. |  | 4,46 | 4,25 | 16,77 | 1,62 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,37 | 28.11. | | 6,75 | 6,70 | 23,98 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 108,34 | 28.11. | | 4,44 | 4,23 | 16,73 | 1,61 | |
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