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KAG: Allianz Gl.Investors
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A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,564,05 | 9.1. |   | 3,39 | 53,00 | 20,97 | -21,12 |  | A2P4XL | ALLIANZ CHINA A-SHARES - WT4 - USD | USD | 1,407,09 | 9.1. | | 3,39 | 52,89 | 20,82 | -21,13 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,554,36 | 9.1. | | 3,39 | 52,53 | 19,98 | -21,98 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,614,91 | 9.1. | | 3,39 | 52,53 | 19,97 | -21,99 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,507,65 | 9.1. | | 3,38 | 52,46 | 19,83 | -22,14 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,386,63 | 9.1. | | 3,71 | 52,26 | 21,76 | - | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,580,14 | 9.1. | | 3,38 | 51,99 | 18,72 | -23,34 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,563,74 | 9.1. | | 3,55 | 51,96 | 21,94 | -21,97 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 779,45 | 9.1. | | 2,99 | 51,95 | 21,29 | - | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,576,22 | 9.1. | | 3,38 | 51,93 | 18,58 | -23,48 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,482,46 | 9.1. | | 3,55 | 51,93 | 21,84 | -22,09 | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,166,19 | 9.1. | | 4,60 | 51,91 | 28,29 | - | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 15,66 | 9.1. | | 3,37 | 51,79 | 18,21 | -23,85 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 774,04 | 9.1. | | 2,99 | 51,74 | 20,78 | -22,60 | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 837,59 | 9.1. | | 2,99 | 51,54 | 20,00 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,726,28 | 9.1. | | 3,54 | 51,39 | 20,62 | -23,35 | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 118,93 | 9.1. | | 4,58 | 51,37 | 30,91 | - | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,520,28 | 9.1. | | 3,54 | 51,37 | 20,52 | -23,47 | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 15,13 | 9.1. | | 3,53 | 51,22 | 20,17 | -23,86 | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 716,47 | 9.1. | | 2,98 | 51,21 | 19,38 | - | |
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