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A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 142,121,00 | 20.8. |   | 20,39 | 16,73 | 38,99 | 26,34 |  | A2DU13 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR | EUR | 133,11 | 20.8. |  | 20,05 | 23,49 | 61,46 | - | | 847506 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR | EUR | 271,20 | 20.8. | | 20,02 | 23,42 | 61,91 | 66,91 | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 83,53 | 20.8. |  | 19,77 | 38,52 | -5,06 | - | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 75,47 | 20.8. | | 19,74 | 38,51 | -4,90 | - | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,345,56 | 20.8. | | 19,46 | 38,15 | -5,22 | -14,12 | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 1,625,43 | 20.8. | | 19,45 | 13,27 | 2,75 | - | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,184,55 | 20.8. | | 19,43 | 37,91 | -5,85 | -15,58 | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 16,16 | 20.8. | | 19,39 | 13,15 | 2,46 | 29,47 | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 18,04 | 20.8. | | 19,06 | 9,23 | 29,78 | - | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 15,45 | 20.8. | | 18,79 | 12,28 | 0,08 | 24,52 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 32,86 | 20.8. | | 18,72 | 17,11 | 61,17 | 78,55 | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,195,64 | 20.8. | | 18,49 | - | - | - | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,433,15 | 20.8. | | 18,39 | 15,75 | 51,61 | 50,08 | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,850,91 | 20.8. | | 18,17 | 17,03 | 53,86 | - | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,650,14 | 20.8. | | 18,06 | 16,36 | 27,17 | 6,25 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 56,30 | 20.8. | | 18,03 | 16,32 | 27,03 | 6,06 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 20,76 | 20.8. | | 18,03 | 15,55 | 22,89 | 1,85 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 12,42 | 20.8. | | 18,02 | 15,54 | 23,03 | 1,98 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,97 | 20.8. | | 17,96 | 15,43 | 22,58 | - | |
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