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A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 13,788,54 | 7.4. |   | -0,67 | 787,49 | 898,19 | - |  | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 11,35 | 7.4. | | -7,94 | 38,43 | - | - | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 288,40 | 7.4. | | -3,28 | 14,54 | -13,45 | -1,70 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 11,93 | 7.4. | | -4,43 | 13,59 | -16,20 | -10,61 | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 199,73 | 7.4. | | -3,54 | 13,40 | -16,02 | -6,53 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 9,80 | 7.4. | | -3,53 | 12,45 | -16,78 | -6,37 | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 8,72 | 7.4. | | -3,54 | 12,45 | -16,82 | -6,34 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 2,570,85 | 7.4. | | -3,32 | 11,20 | -16,23 | -8,42 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,126,42 | 7.4. | | -3,33 | 11,15 | -16,34 | -8,61 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 14,08 | 7.4. | | -3,36 | 11,04 | -16,58 | -9,10 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 1,587,45 | 7.4. | | -3,23 | 10,67 | -16,10 | -6,63 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,029,43 | 7.4. | | -3,68 | 10,64 | -25,16 | -8,64 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 984,19 | 7.4. | | -3,69 | 10,59 | -25,23 | -8,82 | | A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 12,45 | 7.4. | | -4,43 | 10,37 | -18,61 | -16,20 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 796,21 | 7.4. | | -4,74 | 10,22 | - | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,139,50 | 7.4. | | -3,79 | 10,21 | -25,97 | -10,25 | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,003,80 | 7.4. | | -3,78 | 10,21 | -26,03 | -10,40 | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 10,00 | 7.4. | | -3,81 | 10,10 | -26,22 | -10,82 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 49,98 | 7.4. | | -3,58 | 10,08 | -18,70 | -12,90 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 10,09 | 7.4. | | -3,58 | 10,08 | -18,76 | -12,94 | |
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