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A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 116,55 | 27.2. |   | 22,98 | 24,04 | 49,78 | - |  | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 112,01 | 27.2. |  | 22,92 | 48,79 | 71,61 | 13,27 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 26,52 | 27.2. | | 22,87 | 39,71 | 68,58 | 38,76 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 202,27 | 27.2. | | 22,48 | 33,41 | 57,57 | 20,74 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,761,24 | 27.2. | | 22,07 | 25,32 | 56,51 | 51,29 | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 14,62 | 27.2. | | 19,64 | 51,23 | 74,21 | - | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,624,98 | 27.2. | | 19,24 | 52,02 | - | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 422,81 | 27.2. | | 19,18 | 51,54 | 79,34 | 46,83 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 341,05 | 27.2. | | 19,18 | 51,57 | 79,36 | 46,85 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 330,86 | 27.2. | | 19,17 | 51,50 | 79,14 | 46,57 | | 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 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,529,56 | 27.2. | | 18,79 | 35,27 | 61,41 | - | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,504,89 | 27.2. | | 18,66 | 35,28 | 62,69 | 53,06 | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 23,13 | 27.2. | | 18,62 | 45,73 | 60,07 | - | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 336,61 | 27.2. | | 18,57 | 34,63 | 59,83 | 48,84 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,545,18 | 27.2. | | 18,51 | 34,73 | 60,36 | 49,74 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 274,31 | 27.2. | | 18,43 | 33,48 | 56,23 | 43,41 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 534,42 | 27.2. | | 18,43 | 33,52 | 56,23 | 43,29 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 240,35 | 27.2. | | 18,39 | 33,70 | 56,14 | 42,79 | |
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