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A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,553,10 | 4.2. |   | 2,94 | 26,22 | 11,13 | -26,49 |  | A14ZME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (CNY H2-CNH) - CNY | CNY | 4,11 | 4.2. |  | 2,10 | 9,26 | 8,85 | -26,68 | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 14,15 | 4.2. | | 3,82 | 32,56 | 15,98 | -26,74 | | A14ZMJ | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-SGD) - SGD | SGD | 4,17 | 4.2. | | 2,07 | 9,49 | 11,31 | -26,82 | | A2H7QW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-SGD) - SGD | SGD | 4,50 | 4.2. | | 2,05 | 9,47 | 11,26 | -26,90 | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 15,01 | 4.2. | | 5,02 | 50,30 | 13,00 | -26,93 | | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 15,06 | 4.2. | | 4,86 | 50,17 | 16,28 | -27,00 | | A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 7,93 | 4.2. | | 0,34 | 4,64 | -8,00 | -27,04 | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,507,73 | 4.2. | | 1,65 | 31,28 | 8,12 | -27,06 | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,728,26 | 4.2. | | 3,66 | 43,57 | 22,35 | -27,33 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 69,61 | 4.2. | | 3,40 | 32,04 | 16,39 | -27,41 | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,522,00 | 4.2. | | 3,66 | 43,51 | 22,25 | -27,45 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 14,24 | 4.2. | | 3,40 | 32,04 | 16,36 | -27,45 | | A2QA87 | ALLIANZ FOOD SECURITY - P - GBP | GBP | 763,59 | 4.2. | | 1,09 | -10,50 | -14,66 | -27,68 | | A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 8,30 | 4.2. | | 2,28 | -0,52 | -4,77 | -27,71 | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 15,15 | 4.2. | | 3,64 | 43,37 | 21,84 | -27,81 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,327,03 | 4.2. | | 1,64 | 31,29 | 7,61 | -28,01 | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 71,88 | 4.2. | | 3,68 | 45,45 | 8,66 | -28,12 | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 715,14 | 4.2. | | 3,77 | 47,56 | 13,08 | -28,49 | | A2ATB6 | ALLIANZ NEBENWERTE DEUTSCHLAND - I20 - EUR | EUR | 832,87 | 3.2. | | -1,41 | -4,28 | -8,14 | -28,50 | |
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