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A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,554,36 | 9.1. |   | 3,39 | 52,53 | 19,98 | -21,98 |  | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,507,65 | 9.1. | | 3,38 | 52,46 | 19,83 | -22,14 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,580,14 | 9.1. | | 3,38 | 51,99 | 18,72 | -23,34 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,576,22 | 9.1. | | 3,38 | 51,93 | 18,58 | -23,48 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 15,66 | 9.1. | | 3,37 | 51,79 | 18,21 | -23,85 | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 11,64 | 9.1. | | 3,37 | 47,03 | 29,20 | - | | A3E2SZ | ALLIANZ CHINA A-SHARES AT2 (H2-EUR) | EUR | 151,18 | 9.1. | | 3,36 | 47,41 | - | - | | A2PK1B | ALLIANZ CHINA A-SHARES - RT (H2-EUR) - EUR | EUR | 137,07 | 9.1. | | 3,36 | 48,18 | 10,51 | -31,70 | | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 19,17 | 9.1. | | 3,36 | 38,15 | 2,42 | -29,15 | | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 14,84 | 9.1. | | 3,35 | 50,46 | 15,14 | -27,10 | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 8,15 | 9.1. | | 3,33 | 49,34 | 12,54 | -29,76 | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 126,24 | 9.1. | | 3,33 | 46,74 | 7,30 | -34,73 | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 80,83 | 9.1. | | 3,32 | 45,22 | 3,91 | -36,34 | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 11,06 | 9.1. | | 3,32 | 43,57 | 22,66 | - | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,12 | 9.1. | | 3,31 | 37,69 | 32,92 | - | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 14,17 | 9.1. | | 3,31 | 37,69 | 33,36 | -6,37 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,48 | 9.1. | | 3,31 | 37,36 | 15,19 | -10,75 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 9,91 | 9.1. | | 3,31 | 42,78 | 18,40 | -21,47 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 23,88 | 9.1. | | 3,31 | 37,71 | 33,25 | -6,47 | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 466,286,80 | 9.1. | | 3,30 | 26,26 | 94,28 | 112,60 | |
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