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A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 391,01 | 19.8. |   | 31,14 | 47,99 | 27,64 | 6,13 |  | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 13,30 | 19.8. |  | 30,87 | 46,68 | 23,14 | 1,52 | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 11,83 | 19.8. | | 30,87 | 46,68 | 23,12 | 1,55 | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 125,16 | 19.8. | | 30,51 | 50,78 | 30,36 | - | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 269,81 | 19.8. | | 30,30 | 46,52 | 23,87 | 0,93 | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 113,95 | 19.8. | | 30,05 | 47,95 | 19,91 | - | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,131,78 | 19.8. | | 29,96 | 43,25 | 21,67 | -7,36 | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 10,84 | 19.8. | | 29,69 | 46,36 | 14,18 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,332,45 | 19.8. | | 29,59 | 47,14 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 11,22 | 19.8. | | 29,57 | 47,10 | 18,08 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 15,97 | 19.8. | | 29,55 | 48,94 | 66,55 | - | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,222,80 | 19.8. | | 29,51 | 43,76 | - | - | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,385,00 | 19.8. | | 29,35 | 18,52 | 38,50 | - | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,432,47 | 19.8. | | 29,08 | 42,56 | 21,08 | -9,58 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,504,10 | 19.8. | | 29,08 | 42,53 | 20,95 | -9,74 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 18,80 | 19.8. | | 28,99 | 42,38 | 20,56 | -10,24 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,378,15 | 19.8. | | 28,95 | 43,59 | 8,70 | -12,16 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,317,38 | 19.8. | | 28,91 | 43,52 | 8,59 | -12,32 | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 10,92 | 19.8. | | 28,87 | 45,83 | 15,05 | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 14,15 | 19.8. | | 28,87 | 45,83 | - | - | |
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