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A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 3,031,13 | 27.2. |   | 23,36 | 41,08 | 75,53 | 48,12 |  | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 17,48 | 27.2. |  | 14,11 | 41,03 | 82,93 | 49,93 | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 11,87 | 27.2. | | 5,42 | 40,93 | 33,84 | - | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 157,06 | 27.2. | | 25,27 | 40,87 | 60,02 | 40,34 | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,969,78 | 27.2. | | 15,09 | 40,29 | 84,86 | - | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 72,71 | 27.2. | | 4,88 | 39,96 | 16,43 | -27,29 | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 83,20 | 27.2. | | 6,35 | 39,88 | 12,72 | -31,16 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 26,52 | 27.2. | | 22,87 | 39,71 | 68,58 | 38,76 | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,595,15 | 27.2. | | 6,88 | 38,25 | 15,70 | -12,29 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 47,41 | 27.2. | | 16,02 | 37,78 | 78,97 | 55,80 | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,472,42 | 27.2. | | 6,81 | 37,65 | 14,20 | -13,63 | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 11,25 | 27.2. | | 5,10 | 37,60 | 27,16 | - | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 9,94 | 27.2. | | 5,42 | 37,54 | 19,14 | - | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 17,26 | 27.2. | | 10,16 | 36,96 | 45,93 | - | | A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 14,30 | 27.2. | | 5,33 | 36,85 | 17,20 | -24,78 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 10,08 | 27.2. | | 5,05 | 36,71 | 22,75 | -16,09 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 36,33 | 27.2. | | 15,86 | 36,55 | 74,28 | 48,81 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 16,51 | 27.2. | | 10,04 | 35,86 | 42,36 | 26,06 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,504,89 | 27.2. | | 18,66 | 35,28 | 62,69 | 53,06 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,529,56 | 27.2. | | 18,79 | 35,27 | 61,41 | - | |
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