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A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 7,24 | 4.7. |   | 15,61 | 24,16 | -15,75 | - |  | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 13,81 | 4.7. | | 12,02 | 24,10 | 38,11 | - | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 13,41 | 3.7. | | 13,28 | 24,09 | 80,24 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,155,07 | 4.7. | | 12,34 | 23,85 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 9,73 | 4.7. | | 12,34 | 23,82 | -2,73 | - | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 60,26 | 4.7. | | 16,26 | 23,80 | -5,51 | -18,23 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 12,17 | 4.7. | | 16,26 | 23,80 | -5,54 | -18,29 | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 9,46 | 4.7. | | 13,19 | 23,55 | -5,43 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 11,19 | 4.7. | | 14,40 | 23,37 | -15,89 | -21,99 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 10,28 | 4.7. | | 14,40 | 23,36 | -15,91 | -21,98 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,92 | 3.7. | | 12,78 | 23,01 | 75,55 | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 12,28 | 4.7. | | 11,86 | 22,80 | - | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 9,48 | 4.7. | | 11,85 | 22,73 | -5,24 | - | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,122,73 | 4.7. | | 13,57 | 22,21 | - | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,179,90 | 3.7. | | 12,12 | 22,20 | 70,24 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 881,88 | 4.7. | | 11,11 | 21,68 | -11,81 | - | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 13,85 | 4.7. |  | 11,00 | 21,36 | -6,73 | -13,65 | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 17,174,37 | 3.7. | | 23,72 | 21,19 | 1,493,27 | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 90,05 | 4.7. | | 10,83 | 21,13 | -9,95 | - | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 690,85 | 4.7. | | 13,44 | 20,85 | -21,20 | - | |
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