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A2PLUM | ALLIANZ THEMATICA - RT - EUR | EUR | 180,06 | 12.1. |   | 4,05 | 3,18 | 21,01 | 21,70 |  | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 184,67 | 12.1. | | 3,27 | 18,23 | 31,30 | 16,97 | | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 101,89 | 12.1. | | 3,19 | 13,24 | 15,23 | - | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 109,24 | 12.1. | | 3,23 | 15,66 | 23,21 | - | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 173,29 | 12.1. | | 3,29 | 17,57 | 28,35 | 10,57 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,512,99 | 12.1. | | 4,07 | 3,64 | 22,61 | 24,51 | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,289,68 | 12.1. | | 3,29 | 18,81 | 28,97 | - | | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 128,18 | 12.1. | | 3,76 | 6,80 | 19,99 | - | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 13,06 | 12.1. | | 3,19 | 14,34 | 20,40 | 4,09 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 157,77 | 12.1. |  | 3,75 | 23,90 | 23,35 | -3,17 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 44,09 | 12.1. | | 3,27 | 42,00 | 33,90 | -6,98 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 14,19 | 12.1. | | 3,46 | 42,19 | 33,79 | -6,39 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,08 | 12.1. | | 3,27 | 42,01 | 33,93 | -6,98 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 11,99 | 12.1. | | 3,24 | 39,58 | 26,59 | -15,27 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 11,68 | 12.1. | | 3,21 | 38,56 | 25,74 | -13,81 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,62 | 12.1. | | 3,27 | 41,99 | 33,81 | -6,99 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 23,91 | 12.1. | | 3,46 | 42,21 | 33,67 | -6,48 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 53,86 | 12.1. | | 3,27 | 42,00 | 33,88 | -6,98 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,12 | 12.1. | | 3,43 | 42,06 | 33,32 | - | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,912,68 | 12.1. | | 3,31 | 43,43 | 37,99 | -2,18 | |
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