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A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 15,89 | 6.2. |   | 1,68 | 38,06 | - | - |  | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,26 | 6.2. | | 1,68 | 38,06 | 29,23 | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,204,21 | 6.2. | | 7,89 | 37,89 | 74,11 | - | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 21,78 | 6.2. | | 10,14 | 37,77 | 42,23 | -0,48 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,674,93 | 6.2. | | 7,99 | 37,62 | 71,01 | 37,29 | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,620,12 | 6.2. | | 7,99 | 37,55 | - | - | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 9,63 | 6.2. | | 2,17 | 37,49 | 11,72 | - | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,922,34 | 6.2. | | 7,83 | 37,39 | 71,68 | 46,81 | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 99,97 | 6.2. | | 9,71 | 37,29 | 42,53 | -1,52 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 421,03 | 6.2. | | 3,44 | 37,10 | 26,48 | -9,77 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,389,96 | 6.2. | | 2,09 | 36,87 | 14,08 | - | | A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 13,87 | 6.2. | | 2,14 | 36,83 | 9,96 | -33,27 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 17,02 | 6.2. | | 8,23 | 36,53 | 65,64 | 40,88 | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,132,71 | 6.2. | | 1,60 | 36,38 | 21,41 | - | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 12,34 | 6.2. |  | 6,46 | 36,33 | 29,91 | -18,74 | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 12,64 | 6.2. | | 3,74 | 36,20 | 22,23 | -13,51 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 14,28 | 6.2. | | 3,74 | 36,20 | 22,12 | -13,53 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 33,26 | 6.2. | | 8,01 | 36,11 | 110,76 | 125,18 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 13,16 | 6.2. | | 7,75 | 36,09 | 66,15 | 40,14 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 16,55 | 6.2. | | 7,71 | 35,96 | 66,13 | 39,80 | |
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