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A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 9,69 | 5.2. |   | 2,85 | 40,92 | 12,46 | - |  | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 11,04 | 5.2. | | 3,09 | 42,50 | 21,84 | - | | A3E2SZ | ALLIANZ CHINA A-SHARES AT2 (H2-EUR) | EUR | 151,65 | 5.2. | | 3,69 | 45,65 | - | - | | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 128,77 | 5.2. | | 2,26 | 16,33 | - | - | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 115,00 | 5.2. | | 2,39 | 16,51 | - | - | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 143,47 | 5.2. | | 2,27 | 25,93 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,04 | 5.2. | | 2,66 | 42,36 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,31 | 5.2. | | 3,01 | 43,06 | 29,80 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,38 | 5.2. | | 2,66 | 42,37 | 30,47 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,09 | 5.2. | | 2,44 | 38,15 | 18,99 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,55 | 5.2. | | 2,18 | 36,38 | 14,62 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,34 | 5.2. | | 2,45 | 39,10 | 22,03 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,48 | 5.2. | | 2,35 | 38,13 | 21,83 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,05 | 5.2. | | 2,75 | 42,60 | 87,47 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,517,86 | 5.2. | | 2,78 | 43,66 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 130,06 | 5.2. | | 2,79 | 44,43 | 35,96 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 142,39 | 5.2. | | 2,89 | 44,41 | 46,76 | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 112,92 | 5.2. | | 2,34 | 27,94 | 23,53 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 12,77 | 5.2. | | 2,74 | 43,61 | 33,76 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 108,94 | 5.2. | | 2,28 | 37,45 | 17,79 | - | |
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