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A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,125,65 | 20.8. |   | 29,58 | 43,20 | 21,64 | -6,97 |  | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 13,34 | 20.8. | | 28,37 | 43,16 | 7,07 | -13,48 | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 10,05 | 20.8. | | 27,00 | 42,93 | 7,01 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 10,19 | 20.8. | | 26,46 | 42,35 | 8,20 | - | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,416,65 | 20.8. | | 28,49 | 42,23 | 20,83 | -9,35 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,497,16 | 20.8. | | 28,49 | 42,20 | 20,70 | -9,52 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 18,71 | 20.8. | | 28,39 | 42,05 | 20,31 | -10,01 | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 12,48 | 20.8. | | 27,67 | 41,92 | 4,39 | -17,15 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 11,47 | 20.8. | | 27,67 | 41,92 | 4,37 | -17,14 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,03 | 20.8. |  | 28,18 | 41,63 | 3,66 | - | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 13,27 | 20.8. | | 28,48 | 41,32 | 16,97 | -13,02 | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 9,84 | 20.8. | | 26,53 | 41,16 | 4,81 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 97,25 | 20.8. | | 26,21 | 40,91 | 3,45 | - | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 66,19 | 20.8. | | 27,70 | 40,83 | 17,30 | -13,76 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 13,36 | 20.8. | | 27,70 | 40,83 | 17,22 | -13,78 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,252,37 | 20.8. | | 26,86 | 40,34 | - | - | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,013,84 | 20.8. | | 21,25 | 40,10 | - | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 99,50 | 20.8. | | 16,35 | 39,96 | 2,79 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 9,45 | 20.8. | | 25,53 | 39,71 | 0,57 | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 10,68 | 20.8. | | 21,36 | 39,55 | - | - | |
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