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A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,560,15 | 25.11. |   | 33,89 | 39,01 | 41,33 | -14,67 |  | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,559,95 | 25.11. | | 33,87 | 39,00 | 41,18 | -14,82 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,322,68 | 25.11. | | 33,80 | 37,18 | 26,88 | - | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 19,49 | 25.11. | | 33,74 | 38,86 | 40,81 | -15,27 | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 103,57 | 25.11. | | 33,59 | 37,07 | 30,94 | - | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 810,07 | 25.11. | | 33,02 | 36,24 | 22,23 | - | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 13,73 | 25.11. | | 32,95 | 37,64 | 36,74 | -18,45 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 13,89 | 25.11. | | 32,71 | 37,66 | 37,10 | -18,83 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 68,79 | 25.11. | | 32,71 | 37,66 | 37,20 | -18,81 | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,04 | 25.11. | | 32,63 | 35,97 | 27,43 | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 117,95 | 25.11. | | 32,59 | 35,39 | - | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 124,43 | 25.11. | | 32,04 | 34,26 | 20,71 | -30,19 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,396,74 | 25.11. | | 31,85 | 33,27 | 19,96 | -16,31 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,03 | 25.11. | | 31,84 | 35,13 | 22,32 | -27,27 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 11,43 | 25.11. | | 31,82 | 34,89 | 18,83 | - | | A2P4XL | ALLIANZ CHINA A-SHARES - WT4 - USD | USD | 1,243,87 | 25.11. | | 31,77 | 33,18 | 19,84 | -16,31 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 691,32 | 25.11. | | 31,49 | 33,17 | 21,13 | - | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,391,83 | 25.11. | | 31,49 | 32,86 | 19,00 | -17,21 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,428,00 | 25.11. | | 31,49 | 32,86 | 19,00 | -17,22 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,350,08 | 25.11. | | 31,44 | 32,81 | 18,86 | -17,38 | |
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