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A2PLUM | ALLIANZ THEMATICA - RT - EUR | EUR | 181,06 | 13.1. |   | 4,63 | 3,75 | 21,58 | 22,07 |  | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 185,55 | 13.1. | | 3,76 | 18,80 | 30,85 | 16,96 | | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 102,37 | 13.1. | | 3,68 | 13,77 | 14,88 | - | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 109,76 | 13.1. | | 3,72 | 16,21 | 22,86 | - | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 174,10 | 13.1. | | 3,77 | 18,12 | 27,94 | 10,55 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,521,40 | 13.1. | | 4,65 | 4,22 | 23,19 | 24,89 | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,295,85 | 13.1. | | 3,79 | 19,38 | 29,59 | - | | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 128,54 | 13.1. | | 4,06 | 7,10 | 19,85 | - | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 13,12 | 13.1. | | 3,67 | 14,88 | 20,07 | 4,09 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 158,60 | 13.1. | | 4,29 | 24,55 | 23,48 | -3,14 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 44,28 | 13.1. | | 3,74 | 42,64 | 32,92 | -7,26 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 14,26 | 13.1. | | 3,97 | 42,89 | 32,85 | -6,57 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,14 | 13.1. | | 3,74 | 42,64 | 32,92 | -7,25 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 12,04 | 13.1. | | 3,71 | 40,21 | 25,68 | -15,52 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 11,73 | 13.1. | | 3,66 | 39,16 | 24,91 | -14,05 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,67 | 13.1. | | 3,74 | 42,63 | 32,98 | -7,26 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 24,03 | 13.1. | | 3,96 | 42,91 | 32,77 | -6,68 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 54,10 | 13.1. | | 3,74 | 42,64 | 32,92 | -7,25 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,12 | 13.1. | | 3,97 | 42,80 | 32,43 | - | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,921,28 | 13.1. | | 3,77 | 44,08 | 37,00 | -2,46 | |
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