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A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 11,11 | 20.8. |   | 17,08 | 15,41 | 46,96 | 50,13 |  | A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 133,39 | 20.8. | | 17,06 | 9,61 | -7,82 | 10,24 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,248,18 | 20.8. |  | 17,03 | 31,07 | -14,38 | -16,90 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,245,31 | 20.8. | | 17,01 | 31,02 | -14,47 | -17,05 | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 11,73 | 20.8. | | 17,00 | 30,19 | -17,27 | -20,31 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,22 | 20.8. | | 16,98 | 15,27 | 46,98 | 49,55 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 12,38 | 20.8. | | 16,93 | 30,89 | -14,74 | -17,47 | | A3C4HP | ALLIANZ SMART ENERGY - AT (H2-SGD) - SGD | SGD | 7,53 | 20.8. | | 16,92 | 9,51 | -6,17 | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,338,63 | 20.8. | | 16,84 | 16,52 | - | - | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 30,82 | 20.8. | | 16,70 | 13,92 | 44,73 | 49,57 | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 5,45 | 20.8. | | 16,48 | 28,97 | -15,69 | - | | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 11,77 | 20.8. | | 16,29 | 29,77 | -16,94 | -21,01 | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 99,50 | 20.8. | | 16,01 | 40,42 | 2,11 | - | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 10,51 | 20.8. | | 15,81 | 13,22 | 15,80 | -7,99 | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 6,48 | 20.8. | | 15,74 | 28,78 | -18,79 | - | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 9,39 | 20.8. | | 15,71 | 34,56 | -5,44 | - | | A12AKZ | SK EUROPA - P - EUR | EUR | 1,762,36 | 20.8. | | 15,71 | 13,68 | 37,39 | 32,82 | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 568,68 | 20.8. | | 15,64 | 27,80 | -18,54 | - | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 10,26 | 20.8. | | 15,61 | 12,68 | 16,43 | -5,48 | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 14,36 | 20.8. | | 15,57 | 9,19 | 23,09 | - | |
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