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A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 390,03 | 20.8. |   | 30,81 | 47,95 | 27,90 | 7,16 |  | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 13,29 | 20.8. | | 30,76 | 46,93 | 23,61 | 2,69 | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 11,82 | 20.8. | | 30,76 | 46,93 | 23,52 | 2,67 | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 269,13 | 20.8. | | 29,98 | 46,48 | 24,12 | 1,91 | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 124,53 | 20.8. | | 29,85 | 50,36 | 29,71 | - | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,125,65 | 20.8. | | 29,58 | 43,20 | 21,64 | -6,97 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,223,30 | 20.8. |  | 29,57 | 44,33 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 113,26 | 20.8. | | 29,26 | 47,36 | 19,60 | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 10,78 | 20.8. | | 29,05 | 45,97 | 14,10 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 15,89 | 20.8. | | 28,88 | 48,53 | 65,87 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,324,38 | 20.8. | | 28,81 | 46,55 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 11,15 | 20.8. | | 28,78 | 46,51 | 17,74 | - | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,376,35 | 20.8. | | 28,78 | 43,87 | 8,70 | -11,34 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,315,66 | 20.8. | | 28,74 | 43,81 | 8,59 | -11,50 | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 13,27 | 20.8. | | 28,49 | 41,32 | 16,97 | -13,01 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,416,65 | 20.8. | | 28,49 | 42,23 | 20,83 | -9,35 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,497,16 | 20.8. | | 28,49 | 42,20 | 20,70 | -9,52 | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,521,52 | 20.8. | | 28,46 | 43,34 | 7,52 | -12,91 | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,340,13 | 20.8. | | 28,46 | 43,30 | 7,44 | -13,05 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 18,71 | 20.8. | | 28,39 | 42,05 | 20,31 | -10,01 | |
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