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A0Q08Z | ALLIANZ INDIA EQUITY - AT - EUR | EUR | 103,24 | 17.4. |   | -15,69 | 3,24 | - | - |  | A0Q080 | ALLIANZ INDIA EQUITY - AT USD | USD | 10,91 | 17.4. | | -8,21 | 9,14 | - | - | | A0Q084 | ALLIANZ INDIA EQUITY - CT - USD | USD | 10,84 | 17.4. | | -8,42 | 8,41 | - | - | | A40A2U | ALLIANZ INDIA EQUITY - IT - EUR | EUR | 1,035,16 | 17.4. | | -15,61 | 3,52 | - | - | | A40C30 | ALLIANZ INDIA EQUITY - P - EUR | EUR | 1,030,69 | 17.4. | | -15,73 | - | - | - | | A40NV2 | ALLIANZ INDIA EQUITY - W (H-EUR) - EUR | EUR | 891,87 | 17.4. | | -9,30 | - | - | - | | A40A2V | ALLIANZ INDIA EQUITY - WT - EUR | EUR | 1,041,96 | 17.4. | | -15,53 | 4,20 | - | - | | A40A2W | ALLIANZ INDIA EQUITY - WT - GBP | GBP | 1,046,30 | 17.4. | | -12,63 | 4,63 | - | - | | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 1,105,14 | 17.4. | | -7,84 | 10,51 | - | - | | A40BHS | ALLIANZ INDIA EQUITY - WT2 - EUR | EUR | 1,055,99 | 17.4. | | -15,58 | 5,60 | - | - | | A3C690 | ALLIANZ INTERGLOBAL - P12 - EUR | EUR | 849,52 | 17.4. |  | -15,43 | - | - | - | | A3EMCZ | ALLIANZ JAPAN EQUITY - A - EUR | EUR | 103,34 | 17.4. | | -9,69 | -4,21 | - | - | | A41471 | ALLIANZ JAPAN EQUITY - AMF2 - JPY | JPY | 2,012,80 | 17.4. | | - | - | - | - | | A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 1,930,29 | 17.4. | | -10,94 | - | - | - | | A401Z7 | ALLIANZ JAPAN EQUITY - IT - EUR | EUR | 950,45 | 17.4. | | -9,48 | -3,43 | - | - | | A3EMCY | ALLIANZ JAPAN EQUITY - P - EUR | EUR | 1,049,23 | 17.4. | | -9,50 | -3,44 | - | - | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 183,321,70 | 17.4. | | -8,74 | - | - | - | | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 95,20 | 17.4. | | -5,36 | -4,97 | - | - | | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 94,36 | 17.4. | | -5,45 | -5,32 | - | - | | A2DU16 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY WT - EUR | EUR | 1,029,74 | 17.4. | | -1,27 | -5,17 | - | - | |
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