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A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 137,158,40 | 3.7. |   | 13,56 | 24,65 | 82,85 | - |  | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 7,21 | 3.7. | | 15,16 | 24,59 | -16,08 | - | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,350,69 | 3.7. | | 13,37 | 24,27 | 81,02 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,152,81 | 3.7. | | 12,12 | 24,24 | - | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 13,78 | 3.7. | | 11,74 | 24,22 | 37,77 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 9,71 | 3.7. | | 12,13 | 24,21 | -2,92 | - | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 13,41 | 3.7. | | 13,28 | 24,09 | 80,24 | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 9,44 | 3.7. | | 12,97 | 23,89 | -5,61 | - | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 10,24 | 3.7. | | 13,96 | 23,85 | -16,23 | -19,57 | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 11,14 | 3.7. | | 13,95 | 23,84 | -16,22 | -19,55 | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 9,46 | 3.7. | | 11,64 | 23,12 | -5,42 | - | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,92 | 3.7. | | 12,79 | 23,01 | 75,56 | - | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,118,21 | 3.7. | | 13,12 | 22,66 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 12,26 | 3.7. | | 11,64 | 22,56 | - | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,179,90 | 3.7. | | 12,12 | 22,20 | 70,24 | - | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 13,88 | 3.7. |  | 11,20 | 22,09 | -6,57 | -10,43 | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 880,08 | 3.7. | | 10,88 | 22,05 | -11,99 | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 89,87 | 3.7. | | 10,61 | 21,51 | -10,13 | - | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 688,18 | 3.7. | | 13,00 | 21,36 | -21,51 | - | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 17,174,37 | 3.7. | | 23,72 | 21,19 | 1,493,27 | - | |
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