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A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 3,327,98 | 17.4. |   | 34,30 | 59,71 | 89,10 | 50,28 |  | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 14,14 | 17.4. | | 33,85 | 59,47 | 89,32 | - | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,292,77 | 17.4. | | 33,68 | 53,99 | 74,36 | - | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 126,18 | 17.4. | | 33,14 | 52,32 | 68,77 | - | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 3,259,33 | 17.4. | | 32,64 | 58,33 | 88,35 | 50,67 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 28,37 | 17.4. | | 31,47 | 56,25 | 80,28 | 40,67 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,886,30 | 17.4. | | 30,74 | 52,71 | 73,86 | 53,03 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 25,84 | 17.4. | | 30,68 | 64,20 | 77,10 | 25,84 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 3,009,01 | 17.4. | | 30,33 | 64,49 | 82,52 | 30,94 | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 118,40 | 17.4. | | 29,94 | 62,83 | 77,17 | 24,58 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 214,07 | 17.4. | | 29,63 | 58,48 | 69,08 | 32,65 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 45,11 | 17.4. |  | 23,40 | 79,32 | 100,56 | 93,74 | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 14,99 | 17.4. | | 22,70 | 70,94 | 70,44 | - | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,668,19 | 17.4. | | 22,41 | 71,49 | - | - | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 310,460,60 | 17.4. | | 22,41 | 69,35 | - | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 433,88 | 17.4. | | 22,30 | 70,95 | 75,50 | 52,22 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 349,98 | 17.4. | | 22,30 | 70,98 | 75,52 | 52,24 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 339,50 | 17.4. | | 22,29 | 70,91 | 75,30 | 51,94 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 311,42 | 17.4. | | 21,98 | 69,46 | 70,90 | 45,62 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 363,56 | 17.4. | | 21,98 | 69,46 | 70,89 | 45,63 | |
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