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A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,397,85 | 25.11. |  | 31,07 | 32,39 | 17,75 | -18,66 |  | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,330,10 | 25.11. |  | 18,34 | 20,34 | 6,00 | -16,08 |  | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,350,08 | 25.11. |  | 31,44 | 32,81 | 18,86 | -17,38 |  | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,289,96 | 25.11. |  | 25,20 | 26,77 | 8,15 | -16,68 |  | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,394,47 | 25.11. |  | 31,02 | 32,35 | 17,62 | -18,81 |  | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 984,42 | 25.11. |  | 18,70 | 20,74 | 7,33 | -14,39 |  | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 13,86 | 25.11. |  | 30,90 | 32,21 | 17,25 | -19,19 |  | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 71,92 | 25.11. |  | 25,80 | 26,44 | 2,95 | -32,29 |  | A2PK1B | ALLIANZ CHINA A-SHARES - RT (H2-EUR) - EUR | EUR | 121,62 | 25.11. |  | 28,01 | 29,01 | 9,40 | -27,44 |  | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,391,83 | 25.11. |  | 31,49 | 32,86 | 19,00 | -17,21 |  | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,396,74 | 25.11. |  | 31,85 | 33,27 | 19,96 | -16,31 |  | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,395,94 | 25.11. |  | 25,72 | 27,52 | 9,49 | -15,77 |  | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,428,00 | 25.11. |  | 31,49 | 32,86 | 19,00 | -17,22 |  | A2P4XL | ALLIANZ CHINA A-SHARES - WT4 - USD | USD | 1,243,87 | 25.11. |  | 31,77 | 33,18 | 19,84 | -16,31 |  | A3E2SZ | ALLIANZ CHINA A-SHARES AT2 (H2-EUR) | EUR | 134,24 | 25.11. |  | 27,46 | 28,40 | - | - |  | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 147,55 | 25.11. |  | 19,81 | 25,11 | 23,61 | -16,27 |  | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 13,73 | 25.11. |  | 32,95 | 37,64 | 36,74 | -18,45 |  | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 68,79 | 25.11. |  | 32,71 | 37,66 | 37,20 | -18,81 |  | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 129,18 | 25.11. |  | 19,81 | 24,92 | - | - |  | A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 16,60 | 25.11. |  | 27,45 | 33,66 | 31,41 | -19,78 |  |
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