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A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,04 | 9.2. |   | 4,88 | 39,31 | 33,74 | - |  | A3EMJX | ALLIANZ ORIENTAL INCOME - ET - SGD | SGD | 15,08 | 9.2. | | 13,99 | 39,13 | - | - | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,955,03 | 9.2. | | 9,66 | 39,04 | 74,25 | 48,87 | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 9,83 | 9.2. | | 4,24 | 39,04 | 13,07 | - | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 38,99 | 9.2. | | 13,90 | 38,92 | 50,87 | 23,30 | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,57 | 9.2. | | 5,20 | 38,85 | 29,83 | - | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,383,07 | 9.2. | | 10,52 | 38,74 | 107,57 | 121,61 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,17 | 9.2. | | 4,96 | 38,71 | 17,52 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,25 | 9.2. | | 4,54 | 38,45 | 17,96 | -32,43 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,92 | 9.2. | | 4,54 | 38,45 | 17,96 | -32,44 | | A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 14,15 | 9.2. | | 4,20 | 38,36 | 11,21 | -33,12 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 12,63 | 9.2. | | 9,00 | 38,19 | 31,59 | -17,14 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 17,31 | 9.2. | | 10,09 | 38,17 | 68,06 | 42,92 | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,64 | 9.2. | | 4,78 | 38,12 | 30,42 | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,38 | 9.2. | | 4,78 | 38,12 | - | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,40 | 9.2. | | 4,74 | 38,09 | 87,22 | - | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 13,38 | 9.2. | | 9,56 | 37,76 | 68,73 | 42,04 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 16,83 | 9.2. | | 9,53 | 37,61 | 68,64 | 41,78 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 284,14 | 9.2. | | 10,41 | 37,27 | 101,65 | 110,68 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 12,32 | 9.2. | | 8,91 | 37,24 | 30,38 | -15,79 | |
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