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A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 47,32 | 8.4. |   | -12,76 | -3,27 | -39,15 | - |  | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 4,28 | 8.4. |  | -8,43 | -2,33 | -38,92 | - | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 45,65 | 8.4. | | -9,10 | -4,24 | -43,25 | - | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 445,97 | 8.4. | | -8,18 | -1,47 | -37,09 | - | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 556,36 | 8.4. | | -12,51 | -2,50 | -37,35 | - | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 455,84 | 8.4. | | -12,77 | -6,59 | -42,34 | - | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 472,90 | 8.4. | | -8,18 | -1,39 | -37,07 | - | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 520,39 | 8.4. | | -8,14 | -1,30 | -36,72 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 483,41 | 8.4. | | -8,05 | -0,86 | -36,07 | - | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 45,65 | 8.4. | | -12,73 | -6,53 | -42,36 | - | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 52,24 | 8.4. | | -12,54 | -2,48 | -37,59 | - | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 4,71 | 8.4. | | -8,20 | -1,48 | -37,30 | - | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 530,19 | 8.4. | | -12,43 | -2,15 | -36,98 | - | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 480,55 | 8.4. | | -8,09 | -1,00 | -36,34 | - | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 448,70 | 8.4. | | -8,76 | -2,98 | -40,66 | - | | A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 543,41 | 8.4. | | -12,40 | -1,96 | -36,83 | - | | A2QP8U | ALLIANZ CHINA A OPPORTUNITIES - WT7 - USD | USD | 566,22 | 8.4. | | -8,07 | -0,89 | -36,10 | - | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 92,76 | 8.4. | | -12,91 | -2,40 | -39,95 | -13,75 | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 81,29 | 8.4. | | -9,22 | -3,29 | -43,98 | -21,73 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 6,51 | 8.4. | | -8,47 | 0,15 | -30,30 | - | |
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