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A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 389,80 | 21.8. |   | 30,73 | 48,82 | 27,82 | 5,66 |  | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 13,28 | 21.8. | | 30,65 | 47,70 | 23,51 | 1,27 | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 11,81 | 21.8. | | 30,65 | 47,70 | 23,42 | 1,29 | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 124,84 | 21.8. |  | 30,18 | 51,52 | 30,03 | - | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 268,95 | 21.8. | | 29,89 | 47,34 | 24,04 | 0,48 | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 113,52 | 21.8. | | 29,56 | 48,43 | 19,87 | - | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,221,71 | 21.8. | | 29,40 | 44,74 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 10,80 | 21.8. | | 29,32 | 46,96 | 14,34 | - | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,120,87 | 21.8. | | 29,29 | 44,00 | 21,36 | -8,08 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 15,93 | 21.8. | | 29,20 | 49,68 | 66,28 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,327,41 | 21.8. | | 29,10 | 47,62 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 11,18 | 21.8. | | 29,08 | 47,58 | 18,01 | - | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,374,84 | 21.8. | | 28,64 | 44,37 | 8,58 | -12,43 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,314,22 | 21.8. | | 28,60 | 44,30 | 8,47 | -12,60 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,375,82 | 21.8. | | 28,49 | 15,28 | 37,58 | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 14,09 | 21.8. | | 28,37 | 46,31 | - | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 10,88 | 21.8. | | 28,37 | 46,30 | 15,08 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,519,85 | 21.8. | | 28,32 | 43,84 | 7,41 | -13,98 | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,338,66 | 21.8. | | 28,32 | 43,80 | 7,32 | -14,12 | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 13,33 | 21.8. | | 28,23 | 43,65 | 6,96 | -14,52 | |
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