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A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,656,34 | 2.2. |   | 3,45 | 36,66 | 14,12 | -23,36 |  | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,581,13 | 2.2. | | 3,45 | 36,65 | 14,01 | -23,50 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,096,23 | 2.2. | | 2,35 | 17,92 | 5,98 | -22,15 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 20,01 | 2.2. | | 3,44 | 36,51 | 13,69 | -23,92 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,525,07 | 2.2. | | 2,37 | 18,69 | 6,74 | -20,67 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,277,50 | 2.2. | | 3,85 | 37,48 | 14,86 | -21,39 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 144,05 | 2.2. | | 2,68 | 26,44 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,22 | 2.2. | | 3,79 | 43,94 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,44 | 2.2. | | 4,14 | 44,64 | 27,73 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,52 | 2.2. | | 3,79 | 43,94 | 28,26 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,22 | 2.2. | | 3,61 | 39,73 | 16,96 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,67 | 2.2. | | 3,36 | 37,96 | 12,64 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,47 | 2.2. | | 3,61 | 40,68 | 20,06 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,61 | 2.2. | | 3,53 | 39,72 | 19,79 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,25 | 2.2. | | 3,86 | 44,14 | 85,45 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,534,49 | 2.2. | | 3,90 | 45,24 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 131,48 | 2.2. | | 3,91 | 46,01 | 33,67 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 143,91 | 2.2. | | 3,99 | 45,95 | 45,14 | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 113,38 | 2.2. | | 2,76 | 28,46 | 23,27 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 12,91 | 2.2. | | 3,87 | 45,19 | 31,51 | - | |
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