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A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,170,67 | 2.2. |  | 4,18 | 15,23 | - | - |  | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 177,17 | 2.2. |  | 3,34 | -1,18 | 16,72 | 21,06 |  | A2PLUM | ALLIANZ THEMATICA - RT - EUR | EUR | 178,76 | 2.2. |  | 3,30 | -1,05 | 16,75 | 21,00 |  | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 186,21 | 2.2. |  | 4,13 | 14,75 | 25,90 | 19,03 |  | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 174,72 | 2.2. |  | 4,14 | 14,17 | 23,21 | 12,54 |  | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,502,22 | 2.2. |  | 3,33 | -0,63 | 18,27 | 23,77 |  | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,300,76 | 2.2. |  | 4,18 | 15,31 | 27,74 | - |  | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 13,09 | 2.2. |  | 3,84 | 10,89 | 15,42 | 5,80 |  | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 159,33 | 2.2. |  | 4,77 | 22,03 | 22,68 | -8,55 |  | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 45,22 | 2.2. |  | 5,92 | 41,53 | 32,30 | -10,10 |  | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 14,54 | 2.2. |  | 6,29 | 41,84 | 31,68 | -9,33 |  | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,41 | 2.2. |  | 5,92 | 41,53 | 32,32 | -10,10 |  | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 12,25 | 2.2. |  | 5,67 | 38,82 | 25,03 | -18,21 |  | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 11,94 | 2.2. |  | 5,62 | 37,86 | 24,09 | -16,82 |  | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,87 | 2.2. |  | 5,92 | 41,53 | 32,34 | -10,11 |  | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 24,57 | 2.2. |  | 6,29 | 41,85 | 31,73 | -9,41 |  | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 55,24 | 2.2. |  | 5,92 | 41,53 | 32,30 | -10,08 |  | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,15 | 2.2. |  | 6,30 | 41,85 | 31,42 | - |  | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,962,72 | 2.2. |  | 6,01 | 42,95 | 36,37 | -5,45 |  | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,039,08 | 2.2. |  | 4,88 | 23,12 | 25,94 | -3,95 |  |
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