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A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,525,07 | 2.2. |   | 2,37 | 18,69 | 6,74 | -20,67 |  | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,196,27 | 2.2. |  | -0,03 | -3,60 | -8,30 | -20,72 | | A2QPRD | ALLIANZ CHINA A OPPORTUNITIES - A - EUR | EUR | 76,81 | 2.2. | | 0,52 | 27,84 | 1,38 | -20,95 | | A2DTC5 | ALLIANZ GREEN BOND - PT (H2-CHF) - CHF | CHF | 865,77 | 2.2. | | 0,29 | -0,54 | 0,50 | -21,15 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,277,50 | 2.2. | | 3,85 | 37,48 | 14,86 | -21,39 | | A2H7QY | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - HKD | HKD | 4,68 | 2.2. | | 2,49 | 12,62 | 17,53 | -21,53 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,90 | 2.2. | | 0,18 | 5,29 | 7,85 | -21,55 | | A14ZMC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - HKD | HKD | 4,41 | 2.2. | | 2,50 | 12,63 | 17,53 | -21,58 | | A14ZMB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - USD | USD | 4,38 | 2.2. | | 2,16 | 12,42 | 18,09 | -22,14 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,096,23 | 2.2. | | 2,35 | 17,92 | 5,98 | -22,15 | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,83 | 2.2. | | 0,29 | 6,78 | 8,47 | -22,15 | | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,23 | 2.2. | | 2,16 | 12,40 | 18,05 | -22,16 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,69 | 2.2. | | 2,16 | 12,41 | 17,96 | -22,18 | | A2QDZ1 | ALLIANZ FLEXI ASIA BOND - WT (H2-EUR) - EUR | EUR | 781,99 | 2.2. | | 0,26 | 5,96 | 8,57 | -22,27 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,32 | 2.2. | | -0,91 | -0,35 | 8,38 | -22,40 | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,074,55 | 2.2. | | 1,56 | 30,43 | 6,08 | -22,50 | | A2H9DL | ALLIANZ GREEN BOND - AT (H2-CHF) - CHF | CHF | 82,90 | 2.2. | | 0,27 | -1,00 | -0,90 | -22,93 | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 777,50 | 2.2. | | 0,63 | 29,66 | 5,73 | -23,06 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,553,46 | 2.2. | | 2,69 | 49,31 | 15,26 | -23,16 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,656,34 | 2.2. | | 3,45 | 36,66 | 14,12 | -23,36 | |
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