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A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 117,86 | 3.3. |   | 5,90 | 16,40 | - | - |  | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,060,63 | 3.3. | | 5,90 | 16,35 | 55,87 | 72,47 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,211,13 | 3.3. | | 5,90 | 16,35 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,381,82 | 3.3. | | 5,95 | 16,66 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,122,23 | 3.3. | | 5,90 | 16,34 | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 229,72 | 3.3. | | 5,88 | 16,26 | 55,49 | 71,77 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,191,79 | 3.3. | | 5,95 | 16,70 | 57,28 | 75,04 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,236,72 | 3.3. | | 5,93 | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 194,02 | 3.3. | | 12,02 | 27,62 | 60,31 | 41,18 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 214,41 | 3.3. | | 12,02 | 27,72 | 61,38 | 42,79 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 162,84 | 3.3. | | 11,90 | 26,64 | 57,73 | 37,48 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,715,51 | 3.3. | | 10,61 | 42,87 | 79,64 | 41,14 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,376,20 | 3.3. | | 12,22 | 28,91 | 65,28 | 47,90 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,145,21 | 3.3. | | 12,18 | 29,10 | 65,60 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,893,63 | 3.3. | | 10,64 | 38,37 | 74,58 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,468,21 | 3.3. | | 10,80 | 43,76 | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,940,95 | 3.3. | | 12,23 | 28,55 | 64,49 | 47,25 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 180,65 | 3.3. | | 12,00 | 28,18 | 63,43 | 46,36 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,232,06 | 3.3. | | 12,17 | - | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 154,97 | 3.3. | | 11,33 | 26,95 | 59,69 | 30,62 | |
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