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A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 930,54 | 7.4. |   | -6,18 | 7,88 | -24,84 | -14,42 |  | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 796,21 | 7.4. | | -4,74 | 10,22 | - | - | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,003,80 | 7.4. | | -3,78 | 10,21 | -26,03 | -10,40 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 583,55 | 7.4. | | -4,18 | 7,33 | -32,00 | - | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 10,00 | 7.4. | | -3,81 | 10,10 | -26,22 | -10,82 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,047,88 | 7.4. | | -8,65 | 9,04 | -25,92 | -9,80 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 59,22 | 7.4. | | -6,04 | 8,21 | -23,96 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 601,65 | 7.4. | | -8,89 | 8,61 | -26,30 | - | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,057,48 | 7.4. | | -6,12 | 8,20 | -24,21 | -12,76 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 909,44 | 7.4. | | -3,68 | 9,72 | - | - | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,029,43 | 7.4. | | -3,68 | 10,64 | -25,16 | -8,64 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 946,44 | 7.4. | | -4,26 | 8,54 | - | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 65,50 | 7.4. | | -6,08 | 8,23 | -24,06 | - | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 78,50 | 7.4. | | -21,59 | -9,82 | -11,01 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 16,59 | 7.4. | | -17,12 | -8,82 | -9,40 | 49,17 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 1,880,29 | 7.4. | | -16,83 | -7,13 | -5,40 | 60,19 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 798,21 | 7.4. | | -21,35 | -8,85 | -8,05 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 8,11 | 7.4. | | -16,95 | -7,03 | -5,54 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 798,05 | 7.4. | | -17,00 | -7,22 | -6,10 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,169,64 | 7.4. | | -21,41 | -9,14 | -6,75 | - | |
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