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A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 303,84 | 27.2. |   | 19,01 | 50,23 | 74,64 | 40,47 |  | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 354,71 | 27.2. | | 19,01 | 50,22 | 74,64 | 40,47 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 24,43 | 27.2. |  | 23,55 | 49,72 | 71,53 | 14,52 | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 2,065,10 | 27.2. | | 11,39 | 49,54 | 30,75 | - | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 20,51 | 27.2. | | 11,37 | 49,37 | 30,40 | 15,56 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,909,37 | 27.2. | | 16,98 | 49,02 | 88,18 | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 112,01 | 27.2. | | 22,92 | 48,79 | 71,61 | 13,27 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 19,54 | 27.2. | | 11,23 | 48,23 | 27,38 | 11,21 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,623,32 | 27.2. | | 7,31 | 47,46 | 31,33 | -14,29 | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 15,54 | 27.2. | | 16,76 | 47,37 | - | - | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 35,88 | 27.2. | | 16,53 | 47,01 | 126,11 | 145,27 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,675,40 | 27.2. | | 7,26 | 47,01 | 30,21 | -15,25 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,612,57 | 27.2. | | 7,26 | 47,01 | 30,22 | -15,25 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,564,03 | 27.2. | | 7,25 | 46,94 | 30,06 | -15,41 | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 2,163,56 | 27.2. | | 16,86 | 46,59 | 66,15 | 6,79 | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,541,19 | 27.2. | | 16,31 | 46,58 | - | - | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 73,80 | 27.2. | | 16,85 | 46,54 | 65,96 | 6,59 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,638,54 | 27.2. | | 7,20 | 46,49 | 28,85 | -16,72 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,634,40 | 27.2. | | 7,19 | 46,43 | 28,70 | -16,88 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 16,24 | 27.2. | | 7,17 | 46,29 | 28,27 | -17,27 | |
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