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A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 22,72 | 21.4. |  | 21,33 | 95,52 | 79,30 | - |  | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 142,43 | 21.4. |  | 21,28 | 90,92 | 66,98 | 92,52 |  | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,30 | 21.4. |  | 20,70 | 62,07 | 62,68 | - |  | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 27,90 | 21.4. |  | 20,70 | 62,05 | 63,13 | 11,86 |  | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 16,39 | 21.4. |  | 20,69 | 62,03 | 63,09 | 11,95 |  | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 181,623,00 | 21.4. |  | 20,68 | 47,39 | 73,82 | 38,25 |  | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 2,227,54 | 21.4. |  | 20,32 | 62,09 | 68,48 | 16,59 |  | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 75,98 | 21.4. |  | 20,30 | 62,03 | 68,29 | 16,37 |  | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 150,75 | 21.4. |  | 20,23 | 42,14 | 55,76 | 32,12 |  | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,334,06 | 21.4. |  | 20,05 | 58,36 | 56,35 | 18,66 |  | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 51,21 | 21.4. |  | 19,95 | 60,48 | 63,47 | 10,85 |  | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 62,55 | 21.4. |  | 19,95 | 60,48 | 63,46 | 10,87 |  | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 16,19 | 21.4. |  | 19,95 | 60,48 | 63,46 | 10,89 |  | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 13,28 | 21.4. |  | 19,95 | 60,47 | 63,46 | 10,87 |  | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 181,96 | 21.4. |  | 19,66 | 56,85 | 52,28 | 13,13 |  | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 13,73 | 21.4. |  | 19,25 | 58,21 | 54,84 | 0,74 |  | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 13,40 | 21.4. |  | 18,81 | 56,05 | 52,77 | 2,00 |  | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,59 | 21.4. |  | 17,63 | 53,58 | 74,30 | - |  | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 181,407,90 | 21.4. |  | 17,38 | 53,01 | 71,71 | - |  | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,915,85 | 21.4. |  | 17,37 | 56,43 | 84,45 | - |  |
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