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A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 2,069,35 | 16.4. |   | -9,03 | 15,98 | 46,04 | 179,13 |  | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 9,06 | 16.4. |  | 0,80 | 15,98 | -22,40 | -11,62 | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 9,86 | 16.4. | | 0,80 | 15,98 | -22,39 | -11,60 | | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 14,76 | 16.4. | | 1,91 | 15,96 | -18,12 | -13,57 | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,539,46 | 16.4. | | -9,14 | 15,51 | 44,25 | 173,45 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 2,07 | 16.4. | | -9,01 | 15,47 | 46,77 | - | | A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 12,89 | 16.4. | | -1,01 | 15,18 | -13,07 | -14,46 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 6,30 | 16.4. | | 0,68 | 15,06 | -23,15 | - | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 991,81 | 16.4. | | 0,33 | 15,02 | - | - | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 612,59 | 16.4. | | 0,59 | 14,07 | -26,64 | - | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 8,37 | 16.4. | | -0,02 | 13,43 | -26,54 | -17,16 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 8,70 | 16.4. | | 0,27 | 12,96 | -28,67 | - | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 815,28 | 16.4. | | -2,46 | 12,91 | - | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,435,73 | 16.4. | | -8,49 | 12,78 | 31,75 | 98,10 | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 92,29 | 16.4. | | -3,76 | 12,73 | - | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 94,19 | 16.4. | | -0,05 | 12,65 | -28,76 | -20,90 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,198,69 | 16.4. | | -5,62 | 12,54 | -11,99 | -7,16 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 1,633,87 | 16.4. | | -5,78 | 12,48 | -12,67 | -8,24 | | A2DU14 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR | EUR | 1,197,73 | 16.4. | | 5,48 | 12,18 | 37,87 | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 8,59 | 16.4. | | -2,40 | 12,14 | - | - | |
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