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A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 10,48 | 21.8. |   | 25,28 | 39,00 | -2,11 | -23,86 |  | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 10,86 | 21.8. | | 25,24 | 37,93 | -5,23 | - | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 17,380,28 | 21.8. |  | 25,21 | 16,66 | 1,328,24 | - | | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 18,13 | 21.8. | | 25,17 | 37,23 | 6,10 | -20,47 | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 9,46 | 21.8. | | 24,99 | 40,16 | 0,56 | - | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 15,33 | 21.8. | | 22,88 | 45,28 | 15,20 | -4,53 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,248,90 | 21.8. | | 22,74 | 15,56 | - | - | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 11,28 | 21.8. | | 22,52 | 14,48 | 42,28 | - | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 264,48 | 21.8. | | 22,51 | 15,21 | 46,78 | 48,67 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 325,51 | 21.8. | | 22,51 | 15,21 | 46,78 | 48,68 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 258,20 | 21.8. | | 22,47 | 15,17 | 46,61 | 48,39 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 274,32 | 21.8. | | 21,81 | 14,19 | 42,92 | 42,22 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 238,18 | 21.8. | | 21,81 | 14,19 | 42,92 | 42,21 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,453,33 | 21.8. | | 21,71 | 19,57 | 41,14 | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 10,68 | 21.8. | | 21,33 | 40,91 | - | - | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,013,31 | 21.8. | | 21,24 | 41,47 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 12,06 | 21.8. | | 20,84 | 18,23 | - | - | | A2DU14 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR | EUR | 1,372,11 | 21.8. | | 20,83 | 24,82 | 65,92 | - | | A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 15,72 | 21.8. | | 20,74 | 39,92 | 9,19 | -18,36 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 141,49 | 21.8. | | 20,47 | 23,94 | 64,28 | 70,67 | |
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