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A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,908,95 | 10.2. |   | 12,38 | 38,83 | - | - |  | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 12,40 | 10.2. | | 9,69 | 38,22 | 32,50 | -16,67 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,433,84 | 10.2. | | 5,31 | 37,97 | 18,09 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,179,70 | 10.2. | | 5,81 | 37,86 | 26,19 | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 120,25 | 10.2. | | 5,74 | 37,37 | 28,66 | - | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 433,68 | 10.2. | | 6,55 | 37,33 | 30,74 | -9,48 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 46,20 | 10.2. | | 13,06 | 36,95 | 67,57 | 47,18 | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,561,97 | 10.2. | | 4,66 | 36,77 | 8,66 | -24,92 | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 127,64 | 10.2. | | 5,18 | 36,56 | - | - | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 13,02 | 10.2. | | 6,90 | 36,42 | 26,30 | -13,20 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 14,71 | 10.2. | | 6,90 | 36,42 | 26,27 | -13,21 | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,69 | 10.2. | | 5,66 | 36,35 | 25,72 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,901,88 | 10.2. | | 11,12 | 36,34 | 72,41 | - | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,442,06 | 10.2. | | 4,61 | 36,18 | 7,32 | -25,90 | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 17,08 | 10.2. | | 8,97 | 36,14 | 41,25 | - | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 286,99 | 10.2. | | 6,43 | 35,93 | 26,85 | -13,93 | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 134,48 | 10.2. | | 5,10 | 35,78 | 12,38 | -40,90 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 35,41 | 10.2. | | 12,94 | 35,72 | 63,16 | 40,61 | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,44 | 10.2. | | 5,67 | 35,48 | 22,47 | - | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,35 | 10.2. | | 5,10 | 35,46 | 10,66 | - | |
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