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A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 686,63 | 25.11. |  | 31,33 | 32,98 | 20,62 | - |  | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 742,94 | 25.11. |  | 31,14 | 32,75 | 19,81 | - |  | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,397,85 | 25.11. |  | 31,07 | 32,39 | 17,75 | -18,66 |  | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,394,47 | 25.11. |  | 31,02 | 32,35 | 17,62 | -18,81 |  | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 635,84 | 25.11. |  | 30,92 | 32,52 | 19,22 | - |  | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 13,86 | 25.11. |  | 30,91 | 32,22 | 17,25 | -19,19 |  | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 82,49 | 25.11. |  | 30,87 | 34,69 | 25,39 | - |  | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 674,04 | 25.11. |  | 30,87 | 32,46 | 19,24 | - |  | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,561,88 | 25.11. |  | 30,80 | 28,99 | 58,57 | - |  | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 91,20 | 25.11. |  | 30,77 | 34,55 | 24,73 | - |  | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 6,71 | 25.11. |  | 30,76 | 32,33 | 18,94 | - |  | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,470,31 | 25.11. |  | 30,53 | 34,36 | 24,67 | -14,98 |  | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,294,58 | 25.11. |  | 30,52 | 34,20 | 24,00 | -16,10 |  | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 11,47 | 25.11. |  | 30,38 | 35,28 | - | - |  | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,089,51 | 25.11. |  | 30,35 | 35,33 | - | - |  | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,24 | 25.11. |  | 30,17 | 36,86 | 36,73 | -6,00 |  | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 13,04 | 25.11. |  | 30,05 | 30,98 | 13,68 | -22,39 |  | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 13,15 | 25.11. |  | 29,89 | 31,07 | 14,21 | -22,67 |  | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 6,07 | 25.11. |  | 29,73 | 31,19 | 15,76 | - |  | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 12,92 | 25.11. |  | 29,48 | 27,55 | - | - |  |
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