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A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 11,01 | 19.8. |  | 8,67 | 25,40 | -23,59 | -27,33 |  | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 11,67 | 19.8. |  | 15,29 | 27,97 | -17,37 | -22,73 |  | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 9,31 | 19.8. |  | 14,73 | 32,75 | -5,39 | - |  | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 6,43 | 19.8. |  | 14,75 | 27,03 | -19,18 | - |  | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 7,63 | 19.8. |  | 9,00 | 25,90 | -22,38 | - |  | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 8,94 | 19.8. |  | 13,08 | 30,26 | -9,10 | - |  | A2PK1L | ALLIANZ CHINA A-SHARES - IT - EUR | EUR | 971,02 | 19.8. |  | 3,45 | 21,94 | -26,22 | -16,76 |  | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,237,38 | 19.8. |  | 16,02 | 29,27 | -14,82 | -18,75 |  | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,162,99 | 19.8. |  | 3,47 | 22,13 | -26,44 | -16,78 |  | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,194,12 | 19.8. |  | 16,25 | 29,67 | -14,01 | -17,47 |  | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,109,40 | 19.8. |  | 7,68 | 24,06 | -25,16 | -19,62 |  | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,234,53 | 19.8. |  | 16,00 | 29,22 | -14,91 | -18,90 |  | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 860,25 | 19.8. |  | 3,73 | 22,81 | -25,53 | -13,98 |  | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 12,27 | 19.8. |  | 15,92 | 29,09 | -15,19 | -19,32 |  | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 64,50 | 19.8. |  | 12,82 | 23,54 | -25,71 | - |  | A2PK1B | ALLIANZ CHINA A-SHARES - RT (H2-EUR) - EUR | EUR | 108,45 | 19.8. |  | 14,15 | 26,25 | -21,34 | -27,24 |  | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,230,89 | 19.8. |  | 16,28 | 29,73 | -13,91 | -17,30 |  | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,234,22 | 19.8. |  | 16,51 | 30,13 | -13,26 | -16,44 |  | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,199,27 | 19.8. |  | 8,01 | 24,64 | -24,33 | -19,11 |  | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,262,88 | 19.8. |  | 16,28 | 29,72 | -13,92 | -17,31 |  |
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