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A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,668,48 | 3.2. |   | 3,80 | 37,12 | 16,48 | -23,92 |  | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,586,38 | 3.2. | | 3,79 | 37,10 | 16,38 | -24,06 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,115,58 | 3.2. | | 3,30 | 19,01 | 8,12 | -22,54 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 20,08 | 3.2. | | 3,79 | 36,96 | 16,04 | -24,47 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,539,17 | 3.2. | | 3,31 | 19,79 | 8,91 | -21,08 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,285,90 | 3.2. | | 4,23 | 37,98 | 17,26 | -21,93 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 146,13 | 3.2. | | 4,16 | 28,27 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,36 | 3.2. | | 4,67 | 45,16 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,55 | 3.2. | | 5,05 | 45,91 | 29,78 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,62 | 3.2. | | 4,67 | 45,16 | 30,28 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,31 | 3.2. | | 4,49 | 40,91 | 18,81 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,76 | 3.2. | | 4,23 | 39,12 | 14,43 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,56 | 3.2. | | 4,48 | 41,87 | 21,96 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,71 | 3.2. | | 4,40 | 40,89 | 21,80 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,40 | 3.2. | | 4,71 | 45,32 | 88,11 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,547,51 | 3.2. | | 4,78 | 46,47 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 132,60 | 3.2. | | 4,80 | 47,25 | 35,82 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 145,09 | 3.2. | | 4,84 | 47,15 | 47,18 | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 115,01 | 3.2. | | 4,23 | 30,31 | 25,16 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,02 | 3.2. | | 4,75 | 46,42 | 33,72 | - | |
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