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A2QP8U | ALLIANZ CHINA A OPPORTUNITIES - WT7 - USD | USD | 646,64 | 3.7. |   | 4,98 | 14,76 | -27,84 | - |  | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 245,99 | 3.7. | | 11,42 | 14,69 | 48,36 | 34,76 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 548,72 | 3.7. | | 4,95 | 14,64 | -28,10 | - | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 165,38 | 3.7. | | 11,36 | 14,63 | 48,20 | 34,76 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,163,05 | 3.7. | | 1,39 | 14,57 | -22,75 | -18,01 | | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 10,61 | 3.7. | | 4,79 | 14,57 | -31,79 | -21,09 | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 13,14 | 3.7. | | 8,20 | 14,44 | - | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 668,61 | 3.7. | | 1,25 | 14,34 | -22,94 | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 653,40 | 3.7. | | 1,24 | 14,33 | -23,78 | - | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 593,86 | 3.7. | | 4,82 | 14,32 | -28,57 | - | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 539,49 | 3.7. | | 4,75 | 14,19 | -28,92 | - | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 68,08 | 3.7. | | 6,92 | 14,16 | 85,78 | 94,81 | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,289,00 | 3.7. | | 12,51 | 14,15 | - | - | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 508,83 | 3.7. | | 4,77 | 14,09 | -28,94 | - | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 5,37 | 3.7. | | 4,70 | 14,08 | -29,14 | - | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,229,81 | 3.7. | | 1,13 | 14,00 | -23,76 | -19,77 | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 85,43 | 3.7. | | -0,40 | 13,95 | -14,57 | - | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 126,16 | 3.7. |  | 2,44 | 13,74 | -16,58 | -19,86 | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 5,85 | 3.7. | | 4,39 | 13,72 | -33,35 | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,124,57 | 3.7. | | 11,37 | 13,67 | - | - | |
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