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A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 10,50 | 20.8. |   | 25,44 | 38,55 | -1,98 | -22,87 |  | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 97,25 | 20.8. | | 25,44 | 40,35 | 3,18 | - | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 10,87 | 20.8. | | 25,39 | 37,47 | -5,11 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 9,45 | 20.8. | | 24,75 | 39,16 | 0,37 | - | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 17,295,23 | 20.8. | | 24,59 | 14,78 | 1,321,25 | - | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 15,33 | 20.8. | | 22,89 | 44,27 | 15,20 | -3,32 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,242,62 | 20.8. | | 22,12 | 14,08 | - | - | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 11,23 | 20.8. | | 21,93 | 13,08 | 41,60 | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 323,88 | 20.8. | | 21,89 | 13,74 | 46,04 | 49,73 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 263,15 | 20.8. | | 21,89 | 13,74 | 46,04 | 49,72 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 256,90 | 20.8. | | 21,86 | 13,70 | 45,87 | 49,43 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,452,99 | 20.8. | | 21,68 | 18,60 | 41,11 | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 10,68 | 20.8. |  | 21,40 | 40,27 | - | - | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,013,84 | 20.8. | | 21,30 | 40,82 | - | - | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 272,94 | 20.8. | | 21,20 | 12,73 | 42,20 | 43,21 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 236,99 | 20.8. | | 21,20 | 12,73 | 42,20 | 43,21 | | A2DU14 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR | EUR | 1,373,21 | 20.8. | | 20,93 | 24,89 | 66,05 | - | | A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 15,75 | 20.8. | | 20,92 | 38,90 | 9,35 | -17,56 | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 12,06 | 20.8. | | 20,82 | 17,28 | - | - | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 141,60 | 20.8. | | 20,57 | 23,98 | 64,41 | 71,13 | |
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