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A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,608,47 | 6.2. |   | 2,10 | 30,81 | 18,26 | -25,68 |  | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,560,42 | 6.2. | | 2,10 | 30,80 | 18,15 | -25,81 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,081,14 | 6.2. | | 1,62 | 14,99 | 8,12 | -24,29 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 19,75 | 6.2. | | 2,09 | 30,66 | 17,82 | -26,21 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,514,15 | 6.2. | | 1,63 | 15,74 | 8,91 | -22,85 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,248,81 | 6.2. | | 2,54 | 31,77 | 19,05 | -23,74 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 141,96 | 6.2. | | 1,19 | 21,47 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 15,89 | 6.2. | | 1,68 | 38,06 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,19 | 6.2. | | 2,06 | 38,83 | 28,61 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,26 | 6.2. | | 1,68 | 38,06 | 29,23 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 10,98 | 6.2. | | 1,45 | 33,95 | 17,84 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,44 | 6.2. | | 1,19 | 32,25 | 13,51 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,23 | 6.2. | | 1,46 | 34,86 | 20,86 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,36 | 6.2. | | 1,36 | 33,92 | 20,64 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 17,88 | 6.2. | | 1,75 | 38,18 | 85,65 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,503,42 | 6.2. | | 1,80 | 39,31 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 128,83 | 6.2. | | 1,82 | 40,03 | 34,67 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 141,01 | 6.2. | | 1,89 | 39,93 | 45,34 | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 111,74 | 6.2. | | 1,27 | 23,42 | 22,24 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 12,65 | 6.2. | | 1,77 | 39,26 | 32,49 | - | |
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