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A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 3,409,90 | 22.4. |   | 37,60 | 63,22 | 98,85 | 54,07 |  | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,329,15 | 22.4. | | 37,44 | 59,59 | 84,65 | - | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 129,71 | 22.4. | | 36,87 | 57,87 | 78,73 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 14,45 | 22.4. | | 36,74 | 62,49 | 98,47 | - | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 3,328,86 | 22.4. | | 35,47 | 61,52 | 97,42 | 53,96 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 26,58 | 22.4. | | 34,43 | 68,57 | 88,25 | 30,28 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 28,98 | 22.4. | | 34,29 | 59,44 | 89,03 | 43,76 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,934,39 | 22.4. | | 34,07 | 58,07 | 83,62 | 57,03 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 3,095,29 | 22.4. | | 34,06 | 68,71 | 93,93 | 35,38 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 220,97 | 22.4. | | 33,81 | 64,83 | 80,92 | 37,64 | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 121,78 | 22.4. | | 33,65 | 67,02 | 88,26 | 28,80 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 46,18 | 22.4. | | 26,33 | 84,62 | 110,98 | 98,49 | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 15,35 | 22.4. | | 25,65 | 75,06 | 80,11 | - | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,708,36 | 22.4. | | 25,36 | 75,45 | - | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 444,31 | 22.4. | | 25,24 | 74,90 | 85,38 | 55,93 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,612,59 | 22.4. | | 25,24 | 71,66 | 74,25 | 60,03 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 358,39 | 22.4. | | 25,24 | 74,92 | 85,41 | 55,95 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 347,66 | 22.4. | | 25,22 | 74,85 | 85,18 | 55,64 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,587,90 | 22.4. | | 25,20 | 71,92 | 75,74 | 62,97 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 354,88 | 22.4. | | 25,01 | 71,06 | 72,91 | 58,44 | |
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