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A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 834,69 | 27.2. |   | 4,74 | 28,65 | 14,53 | -13,85 |  | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 672,47 | 27.2. | | 2,57 | 24,48 | 4,57 | -32,17 | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 776,32 | 27.2. | | 5,26 | 44,75 | 27,77 | -19,65 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 797,29 | 27.2. | | 5,35 | 45,51 | 29,79 | - | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 67,42 | 27.2. | | 2,56 | 24,64 | 4,74 | -32,00 | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 79,50 | 27.2. | | 4,73 | 28,58 | 14,11 | -18,18 | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 7,72 | 27.2. | | 5,24 | 44,61 | 27,45 | -20,04 | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 809,79 | 27.2. | | 4,81 | 29,16 | 15,48 | -16,65 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 791,61 | 27.2. | | 5,33 | 45,31 | 29,24 | -18,10 | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 724,00 | 27.2. | | 5,05 | 42,01 | 21,11 | -27,60 | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 140,89 | 27.2. | | 6,55 | 28,95 | 11,86 | -19,07 | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 130,30 | 27.2. | | 6,65 | 41,49 | 16,69 | -29,21 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 10,08 | 27.2. | | 5,05 | 36,71 | 22,75 | -16,09 | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 92,49 | 27.2. | | 6,43 | 29,05 | 12,30 | - | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 15,34 | 27.2. | | 7,59 | 45,96 | 24,61 | -20,15 | | A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 14,30 | 27.2. | | 5,33 | 36,85 | 17,20 | -24,78 | | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 15,37 | 27.2. | | 7,02 | 45,02 | 24,96 | -20,82 | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 11,87 | 27.2. | | 5,42 | 40,93 | 33,84 | - | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 8,43 | 27.2. | | 6,89 | 43,93 | 22,15 | -23,72 | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 9,94 | 27.2. | | 5,42 | 37,54 | 19,14 | - | |
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