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A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 137,158,40 | 3.7. |   | 13,56 | 24,65 | 82,85 | - |  | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,350,69 | 3.7. | | 13,37 | 24,27 | 81,02 | - | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 13,41 | 3.7. | | 13,28 | 24,09 | 80,24 | - | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 10,31 | 3.7. | | 13,17 | 8,81 | 9,26 | -1,29 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 10,07 | 3.7. | | 13,16 | 8,67 | 10,13 | 1,60 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,118,21 | 3.7. | | 13,12 | 22,66 | - | - | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 12,82 | 3.7. | | 13,01 | 11,74 | 46,38 | 59,54 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 688,18 | 3.7. | | 13,00 | 21,36 | -21,51 | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 9,44 | 3.7. | | 12,97 | 23,89 | -5,61 | - | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,92 | 3.7. | | 12,78 | 23,01 | 75,55 | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 100,10 | 3.7. | | 12,52 | - | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,289,00 | 3.7. | | 12,51 | 14,15 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 98,55 | 3.7. | | 12,47 | 24,94 | -1,45 | - | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 9,75 | 3.7. | | 12,41 | 20,17 | -23,66 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 105,93 | 3.7. | | 12,40 | 20,24 | -23,06 | -28,12 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 9,41 | 3.7. | | 12,39 | 21,04 | -20,96 | -24,87 | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 107,77 | 3.7. | | 12,38 | 25,75 | 7,77 | - | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,239,73 | 2.7. |  | 12,28 | 13,93 | 43,17 | 34,62 | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 1,527,71 | 3.7. | | 12,26 | 4,58 | 4,90 | - | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 15,19 | 3.7. | | 12,23 | 4,47 | 4,61 | 34,54 | |
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