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A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 9,44 | 4.7. |   | 12,83 | 20,59 | -20,65 | -27,14 |  | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,416,35 | 3.7. | | 18,61 | 20,43 | 40,60 | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,85 | 3.7. | | 11,45 | 20,41 | 66,41 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 8,79 | 4.7. | | 10,42 | 20,23 | -12,08 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 8,94 | 4.7. | | 10,17 | 20,01 | -10,64 | - | | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 16,61 | 4.7. | | 14,67 | 19,98 | -14,20 | -23,17 | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 106,34 | 4.7. | | 12,84 | 19,78 | -22,76 | -30,31 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 9,79 | 4.7. | | 12,84 | 19,66 | -23,37 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 11,77 | 3.7. | | 17,94 | 19,07 | - | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 8,63 | 4.7. | | 10,25 | 19,00 | -13,70 | - | | A2DU14 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR | EUR | 1,308,16 | 3.7. | | 15,20 | 18,76 | 62,09 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 85,25 | 4.7. | | 9,96 | 18,67 | -14,75 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,581,93 | 3.7. |  | 0,83 | 17,80 | 59,34 | 102,82 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 134,73 | 3.7. | | 14,72 | 17,71 | 60,32 | 61,99 | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,820,34 | 3.7. | | 16,22 | 17,71 | 51,24 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 8,29 | 4.7. | | 9,52 | 17,69 | -17,08 | - | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 899,13 | 4.7. | | 7,58 | 17,55 | - | - | | 847506 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR | EUR | 258,75 | 3.7. | | 14,51 | 17,48 | 58,28 | 58,38 | | A2DU13 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR | EUR | 127,00 | 3.7. | | 14,54 | 17,45 | 57,84 | - | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 11,75 | 3.7. | | 9,60 | 17,19 | 39,40 | - | |
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