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A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 129,51 | 5.3. |   | 9,13 | 27,17 | - | - |  | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,640,30 | 5.3. | | 9,31 | 28,16 | 53,59 | 42,69 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,579,65 | 5.3. | | 9,40 | 28,33 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,626,16 | 5.3. | | 8,39 | 35,74 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,370,70 | 5.3. | | 9,44 | 28,30 | 53,73 | - | | A41TFP | ALLIANZ EMERGING MARKETS EQUITY SRI - P3 - EUR | EUR | 1,099,46 | 5.3. | | 9,39 | - | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,292,02 | 5.3. | | 9,38 | 29,18 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,764,38 | 5.3. | | 8,09 | 39,64 | 69,96 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 169,054,60 | 5.3. | | 9,38 | 28,66 | 55,12 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,48 | 5.3. | | 9,58 | 29,24 | 57,13 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,60 | 5.3. | | 0,27 | 3,58 | 15,76 | 0,91 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,52 | 5.3. | | 0,55 | 6,01 | 22,53 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 109,08 | 5.3. | | 0,24 | 3,52 | 15,59 | 0,96 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 103,88 | 5.3. | | 0,19 | 3,16 | 14,38 | -0,86 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 701,21 | 5.3. | | 0,36 | 4,09 | 17,42 | 3,34 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,336,55 | 5.3. | | 0,63 | 6,37 | 24,17 | 13,17 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 694,25 | 5.3. | | 0,33 | 4,09 | 17,59 | 3,73 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 819,82 | 5.3. | | 0,32 | 4,13 | 17,71 | 3,85 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,115,39 | 5.3. | | 0,37 | 4,20 | 17,82 | 3,97 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 63,14 | 5.3. | | 1,25 | 9,72 | 29,37 | 3,89 | |
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