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A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 330,93 | 6.2. |   | 11,03 | 42,73 | 53,18 | 25,50 |  | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,761,66 | 6.2. | | 7,93 | 42,73 | 63,91 | - | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 283,46 | 6.2. | | 11,03 | 42,72 | 53,18 | 25,50 | | A3E2SZ | ALLIANZ CHINA A-SHARES AT2 (H2-EUR) | EUR | 150,74 | 6.2. | | 3,06 | 42,62 | - | - | | A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 160,99 | 6.2. | | 7,19 | 42,61 | 9,83 | -8,21 | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 11,56 | 6.2. | | 2,67 | 42,49 | 27,48 | - | | A3C4HP | ALLIANZ SMART ENERGY - AT (H2-SGD) - SGD | SGD | 9,08 | 6.2. | | 7,12 | 42,19 | 10,08 | - | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 125,74 | 6.2. | | 2,92 | 41,88 | 6,73 | -37,35 | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,35 | 6.2. | | 7,80 | 41,14 | - | - | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 70,67 | 6.2. | | 1,93 | 41,06 | 6,83 | -29,33 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,372,62 | 6.2. | | 2,66 | 40,78 | 21,47 | - | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,978,13 | 6.2. |  | 6,84 | 40,43 | 41,44 | -6,10 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 67,48 | 6.2. | | 6,84 | 40,38 | 41,28 | -6,28 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,544,28 | 6.2. | | 2,26 | 40,27 | 21,98 | -28,26 | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 80,30 | 6.2. | | 2,65 | 40,19 | 3,05 | -39,08 | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 128,83 | 6.2. | | 1,82 | 40,03 | 34,67 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 141,01 | 6.2. | | 1,89 | 39,93 | 45,34 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,704,32 | 6.2. | | 2,22 | 39,77 | 20,65 | -29,53 | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,500,91 | 6.2. | | 2,22 | 39,72 | 20,56 | -29,64 | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 14,94 | 6.2. | | 2,20 | 39,58 | 20,15 | -29,98 | |
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