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A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 2,004,97 | 27.2. |   | 15,93 | 29,58 | 72,79 | 54,46 |  | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,13 | 27.2. | | 4,54 | 29,33 | 27,87 | - | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 258,96 | 27.2. | | 14,37 | 29,30 | 84,65 | 91,99 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 186,62 | 27.2. | | 15,70 | 29,22 | 71,68 | 53,52 | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 809,79 | 27.2. | | 4,81 | 29,16 | 15,48 | -16,65 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,333,21 | 27.2. | | 4,20 | 29,10 | 124,59 | 83,86 | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 92,49 | 27.2. | | 6,43 | 29,05 | 12,30 | - | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 176,54 | 27.2. | | 16,09 | 28,97 | 44,20 | 3,64 | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 140,89 | 27.2. | | 6,55 | 28,95 | 11,86 | -19,07 | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,53 | 27.2. | | 5,78 | 28,94 | - | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,76 | 27.2. | | 5,78 | 28,94 | 44,16 | - | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 12,13 | 27.2. | | 8,91 | 28,92 | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,59 | 27.2. | | 8,91 | 28,91 | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 160,95 | 27.2. | | 15,63 | 28,76 | 68,23 | 38,36 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 221,50 | 27.2. | | 15,72 | 28,73 | 69,54 | 49,75 | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,18 | 27.2. | | 4,01 | 28,67 | 28,19 | -26,42 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,86 | 27.2. | | 4,02 | 28,66 | 28,18 | -26,42 | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 834,69 | 27.2. | | 4,74 | 28,65 | 14,53 | -13,85 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,52 | 27.2. | | 5,41 | 28,65 | 102,85 | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 200,44 | 27.2. | | 15,73 | 28,64 | 68,40 | 48,10 | |
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