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A40H3R | ALLIANZ THEMATICA - ET (H2-SGD) - SGD | SGD | 10,72 | 19.9. |   | - | - | - | - |  | A40GD5 | ALLIANZ THEMATICA - P12 - EUR | EUR | 1,001,68 | 19.9. | | - | - | - | - | | A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,029,72 | 19.9. | | - | - | - | - | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,142,21 | 19.9. | | 6,59 | 14,36 | - | - | | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 115,31 | 19.9. | | 1,95 | 6,49 | - | - | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 125,07 | 19.9. | | 1,36 | 2,81 | -18,21 | 17,87 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 33,36 | 19.9. | | 2,41 | 7,40 | -22,04 | 18,97 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 10,81 | 19.9. | | 2,16 | 7,05 | -21,88 | 18,57 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 10,74 | 19.9. | | 2,41 | 7,40 | -22,02 | 19,05 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 9,27 | 19.9. | | 0,84 | 5,11 | -27,00 | 6,84 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 9,02 | 19.9. | | 0,99 | 5,23 | -25,25 | 12,44 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 9,12 | 19.9. | | 2,41 | 7,39 | -22,06 | 18,98 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 17,56 | 19.9. | | 2,16 | 7,05 | -21,99 | 18,42 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 39,58 | 19.9. | | 2,41 | 7,40 | -22,03 | 18,97 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,82 | 19.9. | | 2,11 | 6,89 | - | - | | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 220,233,90 | 19.9. | | 3,92 | 4,99 | - | - | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,387,13 | 19.9. | | 3,16 | 8,49 | -19,63 | 25,11 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,583,83 | 19.9. | | 2,08 | 3,83 | -15,60 | 24,22 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 47,34 | 19.9. | | 3,13 | 8,44 | -19,72 | 24,87 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 94,69 | 19.9. | | 2,82 | 4,57 | 3,61 | 3,57 | |
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