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A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 134,48 | 10.2. |   | 5,10 | 35,78 | 12,38 | -40,90 |  | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 139,96 | 10.2. |  | -1,78 | 0,99 | 43,49 | - | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,006,96 | 10.2. | | 0,49 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 992,21 | 10.2. | | 0,24 | 0,39 | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 998,16 | 10.2. | | -0,15 | -5,70 | - | - | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,012,76 | 10.2. | | 0,76 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,72 | 10.2. | | 0,54 | 3,22 | - | - | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,013,31 | 10.2. | | 0,54 | 3,02 | - | - | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 83,02 | 10.2. | | 3,79 | 20,77 | 8,92 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,24 | 10.2. | | 5,79 | 39,80 | 20,61 | - | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,35 | 10.2. | | 5,10 | 35,46 | 10,66 | - | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,88 | 10.2. | | 5,41 | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 127,64 | 10.2. | | 5,18 | 36,56 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,12 | 10.2. | | 3,75 | 31,53 | 21,23 | - | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,151,78 | 10.2. | | 3,76 | 31,52 | 19,14 | - | | A41XVN | ALLIANZ ALL CHINA EQUITY - RT - EUR | EUR | 101,49 | 10.2. | | - | - | - | - | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 85,32 | 10.2. | | 3,71 | 28,35 | 11,86 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 860,34 | 10.2. | | 3,92 | 22,48 | 13,21 | - | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,416,80 | 10.2. | | 5,97 | 41,93 | 25,68 | - | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,433,84 | 10.2. | | 5,31 | 37,97 | 18,09 | - | |
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