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A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 147,90 | 9.1. |   | 5,42 | 36,38 | - | - |  | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,837,35 | 9.1. | | 3,06 | 36,28 | 65,32 | 45,53 | | A2PQWX | ALLIANZ SMART ENERGY - IT (H2-EUR) - EUR | EUR | 1,618,64 | 9.1. |  | 1,55 | 35,88 | 12,49 | - | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 133,691,40 | 9.1. | | 1,56 | 35,65 | -2,57 | - | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 20,49 | 9.1. | | 5,06 | 35,32 | 38,80 | - | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 11,97 | 9.1. | | 3,12 | 35,04 | 26,20 | -15,27 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,29 | 9.1. | | 3,22 | 34,99 | 59,83 | 39,22 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 12,59 | 9.1. | | 3,05 | 34,92 | 60,11 | 38,91 | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,102,59 | 9.1. | | 4,21 | 34,89 | 10,07 | -18,44 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 15,89 | 9.1. | | 3,04 | 34,80 | 60,13 | 38,47 | | A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 152,47 | 9.1. | | 1,52 | 34,67 | 9,42 | -14,40 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,488,29 | 9.1. | | 4,38 | 34,65 | 12,11 | -18,83 | | A3C4HP | ALLIANZ SMART ENERGY - AT (H2-SGD) - SGD | SGD | 8,61 | 9.1. | | 1,50 | 34,43 | 9,90 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 864,13 | 9.1. | | 4,38 | 34,43 | 11,35 | - | | A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 822,53 | 9.1. | | 3,82 | 34,41 | 10,74 | - | | A2PK1L | ALLIANZ CHINA A-SHARES - IT - EUR | EUR | 1,243,21 | 9.1. | | 4,21 | 34,38 | 8,85 | -19,78 | | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,467,46 | 9.1. | | 4,18 | 34,38 | 8,67 | -19,99 | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 802,10 | 9.1. | | 3,81 | 34,30 | 10,61 | -19,79 | | A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 16,83 | 9.1. | | 3,47 | 34,10 | 9,82 | -23,83 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 11,67 | 9.1. | | 3,09 | 34,06 | 25,34 | -13,80 | |
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