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A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 955,41 | 17.4. |   | -3,67 | 10,03 | -20,86 | -13,72 |  | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 818,99 | 17.4. | | -2,01 | 12,94 | - | - | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,060,67 | 17.4. | | 1,67 | 17,10 | -19,62 | -8,06 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 616,18 | 17.4. | | 1,18 | 14,06 | -26,21 | - | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 10,56 | 17.4. | | 1,64 | 16,99 | -19,86 | -8,47 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,069,90 | 17.4. | | -6,73 | 10,00 | -22,74 | -10,86 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 60,82 | 17.4. | | -3,51 | 10,40 | -19,93 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 614,44 | 17.4. | | -6,95 | 9,64 | -23,10 | - | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,084,70 | 17.4. | | -3,70 | 10,26 | -20,29 | -12,30 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 960,55 | 17.4. | | 1,74 | 16,52 | - | - | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,087,87 | 17.4. | | 1,79 | 17,56 | -18,68 | -6,25 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 997,57 | 17.4. | | 0,91 | 15,02 | - | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 67,29 | 17.4. | | -3,51 | 10,44 | -20,00 | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 73,79 | 17.4. | | 1,08 | 8,21 | -6,52 | 29,80 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 15,73 | 17.4. | | 1,03 | 7,52 | -7,28 | 30,36 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 1,829,35 | 17.4. | | 1,33 | 9,27 | -3,71 | 36,44 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 135,08 | 17.4. | | -7,21 | 2,05 | -8,87 | 29,02 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 82,84 | 17.4. | | -17,26 | -3,32 | -4,73 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 18,16 | 17.4. | | -9,27 | 3,15 | 1,28 | 56,95 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,058,60 | 17.4. | | -8,94 | 5,04 | 5,70 | 68,42 | |
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