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A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,102,37 | 3.7. |   | 16,67 | 26,07 | -2,79 | -11,49 |  | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 16,99 | 3.7. | | 16,61 | 25,92 | -3,19 | -12,15 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 14,56 | 3.7. |  | 16,46 | 16,15 | 44,33 | 55,37 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 18,13 | 3.7. | | 16,41 | 12,90 | 17,26 | 25,03 | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,820,34 | 3.7. | | 16,22 | 17,71 | 51,24 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,172,71 | 3.7. | | 16,21 | - | - | - | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,406,06 | 3.7. | | 16,15 | 14,96 | 47,99 | 55,91 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 60,18 | 3.7. | | 16,10 | 24,82 | -5,64 | -15,80 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 12,15 | 3.7. | | 16,10 | 24,81 | -5,67 | -15,80 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,590,96 | 3.7. | | 16,04 | 16,89 | 48,81 | 61,27 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,094,96 | 3.7. | | 15,97 | 26,16 | - | - | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,088,79 | 3.7. | | 15,70 | 13,14 | 20,48 | 29,39 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 20,34 | 3.7. | | 15,68 | 11,53 | 16,38 | 9,79 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,95 | 3.7. | | 15,67 | 11,48 | 16,17 | - | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 12,23 | 3.7. | | 15,67 | 11,52 | 16,48 | 9,84 | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 17,51 | 3.7. | | 15,54 | 6,61 | 33,43 | - | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 10,95 | 3.7. | | 15,35 | 15,61 | 44,41 | 53,52 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,12 | 3.7. | | 15,25 | 15,52 | 44,49 | 53,09 | | A2DU14 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR | EUR | 1,308,16 | 3.7. | | 15,20 | 18,76 | 62,09 | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 84,07 | 3.7. | | 15,17 | 12,05 | 16,94 | 23,09 | |
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