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A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 112,29 | 3.2. |   | 0,10 | -4,63 | -12,05 | -26,56 |  | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,150,19 | 3.2. | | 0,12 | -5,38 | -14,05 | -26,68 | | A14ZME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (CNY H2-CNH) - CNY | CNY | 4,11 | 3.2. | | 2,06 | 9,41 | 8,44 | -26,80 | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 14,97 | 3.2. | | 5,02 | 50,30 | 13,00 | -26,93 | | A14ZMJ | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-SGD) - SGD | SGD | 4,16 | 3.2. | | 2,04 | 9,65 | 10,91 | -26,93 | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 14,19 | 3.2. | | 4,11 | 36,22 | 12,63 | -26,95 | | A2H7QW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-SGD) - SGD | SGD | 4,50 | 3.2. | | 2,02 | 9,62 | 10,99 | -27,01 | | A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 7,93 | 3.2. |  | 0,30 | 4,48 | -8,98 | -27,13 | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,734,98 | 3.2. | | 4,06 | 44,13 | 19,81 | -27,27 | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,527,91 | 3.2. | | 4,06 | 44,06 | 19,72 | -27,38 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,336,19 | 3.2. | | 2,34 | 32,20 | 7,57 | -27,43 | | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 15,02 | 3.2. | | 4,62 | 49,82 | 13,48 | -27,49 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 69,81 | 3.2. | | 3,70 | 35,78 | 13,09 | -27,62 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 14,28 | 3.2. | | 3,70 | 35,77 | 13,00 | -27,64 | | A2QA87 | ALLIANZ FOOD SECURITY - P - GBP | GBP | 764,85 | 3.2. | | 1,09 | -10,50 | -14,66 | -27,68 | | A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 8,28 | 3.2. | | 2,28 | -0,52 | -4,77 | -27,71 | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 15,20 | 3.2. | | 4,05 | 43,92 | 19,34 | -27,74 | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 71,76 | 3.2. | | 3,50 | 45,20 | 6,04 | -28,24 | | A2ATB6 | ALLIANZ NEBENWERTE DEUTSCHLAND - I20 - EUR | EUR | 832,87 | 3.2. | | -1,41 | -4,28 | -8,14 | -28,50 | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 713,88 | 3.2. | | 3,58 | 47,30 | 10,29 | -28,61 | |
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