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A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,164,21 | 21.4. |   | 4,88 | 40,69 | 31,17 | - |  | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,556,09 | 21.4. | | 5,98 | 44,59 | 37,34 | -16,02 | | A41XVN | ALLIANZ ALL CHINA EQUITY - RT - EUR | EUR | 103,26 | 21.4. | | - | - | - | - | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 15,48 | 21.4. | | 5,94 | 44,44 | 36,93 | -16,45 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,509,14 | 21.4. | | 5,84 | 41,88 | 29,81 | -12,96 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 86,85 | 21.4. |  | 5,57 | 43,88 | 27,80 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 876,50 | 21.4. | | 5,88 | 42,06 | 29,27 | -12,93 | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,567,19 | 21.4. | | 5,66 | 43,95 | 27,12 | -12,07 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,427,28 | 21.4. | | 6,75 | 46,55 | 38,64 | - | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,602,31 | 21.4. | | 6,10 | 45,15 | 38,96 | -14,37 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,435,24 | 21.4. | | 5,41 | 41,81 | 29,99 | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 96,96 | 21.4. | | 5,38 | 43,54 | 26,89 | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 121,69 | 21.4. | | 33,55 | 66,88 | 86,18 | 29,60 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 26,55 | 21.4. | | 34,32 | 68,43 | 86,16 | 31,00 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 3,092,75 | 21.4. | | 33,95 | 68,57 | 91,80 | 36,22 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 220,58 | 21.4. | | 33,57 | 64,54 | 78,02 | 38,13 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 128,49 | 21.4. | | 35,58 | 56,39 | 76,14 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 28,75 | 21.4. | | 33,20 | 58,14 | 87,30 | 42,17 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 3,301,30 | 21.4. | | 34,35 | 60,18 | 95,60 | 52,20 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,316,64 | 21.4. | | 36,14 | 58,09 | 81,99 | - | |
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