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A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 6,83 | 12.1. |   | 2,94 | 51,89 | 14,92 | - |  | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 71,34 | 12.1. | | 2,90 | 47,98 | 7,55 | - | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 716,37 | 12.1. | | 2,96 | 53,40 | 18,34 | - | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 824,31 | 12.1. | | 3,44 | 33,81 | 9,24 | - | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 678,24 | 12.1. | | 3,45 | 33,04 | 0,85 | -32,18 | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 759,37 | 12.1. | | 2,96 | 53,34 | 18,37 | -24,06 | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 837,50 | 12.1. | | 2,98 | 53,74 | 18,96 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 779,37 | 12.1. | | 2,98 | 54,15 | 20,24 | - | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 68,00 | 12.1. | | 3,44 | 33,25 | 1,00 | -32,00 | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 78,52 | 12.1. | | 3,44 | 33,76 | 8,89 | -21,48 | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 7,56 | 12.1. | | 2,96 | 53,17 | 18,06 | -24,44 | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 799,31 | 12.1. | | 3,45 | 34,33 | 10,23 | -20,07 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 773,95 | 12.1. | | 2,98 | 53,94 | 19,73 | -22,61 | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 709,50 | 12.1. | | 2,95 | 50,21 | 11,94 | - | | A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 819,67 | 12.1. | | 3,45 | 34,44 | 10,36 | - | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 137,26 | 12.1. | | 3,80 | 33,25 | 5,30 | -26,28 | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 126,20 | 12.1. | | 3,30 | 48,95 | 6,55 | -36,66 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 9,89 | 12.1. | | 3,06 | 44,59 | 17,84 | -23,71 | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 90,21 | 12.1. | | 3,81 | 33,51 | 5,78 | - | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 14,76 | 12.1. | | 3,51 | 52,91 | 14,13 | -28,85 | |
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