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A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,616,26 | 20.8. |   | 17,89 | 16,63 | 51,79 | 57,49 |  | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 14,62 | 20.8. | | 17,87 | 15,95 | 46,49 | 51,43 | | A2PQWX | ALLIANZ SMART ENERGY - IT (H2-EUR) - EUR | EUR | 1,410,04 | 20.8. | | 17,63 | 10,54 | -5,32 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 618,28 | 20.8. |  | 17,60 | 30,92 | -11,78 | - | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,245,02 | 20.8. | | 17,53 | 31,94 | -12,81 | -14,54 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 614,31 | 20.8. | | 17,50 | 30,74 | -12,15 | - | | A2P4XL | ALLIANZ CHINA A-SHARES - WT4 - USD | USD | 1,109,00 | 20.8. | | 17,48 | 31,85 | -12,87 | -14,51 | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 117,938,00 | 20.8. | | 17,38 | 10,56 | -17,96 | - | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 39,46 | 20.8. | | 17,38 | 14,95 | 48,79 | 56,45 | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 664,69 | 20.8. | | 17,33 | 30,41 | -12,75 | - | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 12,30 | 20.8. | | 17,31 | 15,19 | 23,41 | 1,06 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 38,72 | 20.8. | | 17,31 | 15,19 | 23,38 | 1,03 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 46,65 | 20.8. | | 17,31 | 15,19 | 23,38 | 1,04 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 10,22 | 20.8. | | 17,31 | 15,19 | 23,43 | 1,04 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,241,65 | 20.8. | | 17,30 | 31,54 | -13,46 | -15,42 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,273,92 | 20.8. | | 17,30 | 31,54 | -13,47 | -15,43 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,204,56 | 20.8. | | 17,27 | 31,48 | -13,57 | -15,59 | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 569,39 | 20.8. | | 17,24 | 30,28 | -13,18 | - | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 603,67 | 20.8. | | 17,21 | 30,23 | -13,15 | - | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 6,01 | 20.8. | | 17,14 | 30,10 | -13,41 | - | |
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