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A3C4HP | ALLIANZ SMART ENERGY - AT (H2-SGD) - SGD | SGD | 9,13 | 5.2. |   | 7,66 | 45,34 | 10,63 | - |  | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 12,64 | 5.2. | | 7,09 | - | - | - | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,16 | 5.2. | | 6,99 | 39,34 | 36,11 | - | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 14,64 | 5.2. | | 6,98 | 39,46 | 36,37 | -9,42 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 24,73 | 5.2. | | 6,98 | 39,47 | 36,47 | -9,52 | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,975,61 | 5.2. | | 6,71 | 40,44 | 41,26 | -5,55 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 67,39 | 5.2. | | 6,71 | 40,39 | 41,10 | -5,73 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,50 | 5.2. | | 6,60 | 39,04 | 37,08 | -10,20 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 55,59 | 5.2. | | 6,60 | 39,04 | 37,07 | -10,19 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,95 | 5.2. | | 6,60 | 39,05 | 37,09 | -10,20 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 45,51 | 5.2. | | 6,60 | 39,04 | 37,06 | -10,20 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 32,82 | 5.2. |  | 6,60 | 34,38 | 108,01 | 125,90 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,260,66 | 5.2. | | 6,52 | 32,69 | 101,00 | 117,34 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 273,83 | 5.2. | | 6,40 | 31,25 | 95,22 | 106,57 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 254,01 | 5.2. | | 6,36 | 30,44 | 91,16 | 99,90 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 12,32 | 5.2. | | 6,33 | 36,36 | 29,76 | -18,27 | | A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,752,19 | 5.2. | | 6,33 | 30,28 | - | - | | A41471 | ALLIANZ JAPAN EQUITY - AMF2 - JPY | JPY | 2,777,65 | 5.2. | | 6,32 | - | - | - | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,066,74 | 5.2. | | 6,30 | 23,87 | 28,56 | -4,09 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 12,02 | 5.2. | | 6,25 | 35,39 | 28,61 | -16,94 | |
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