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A40JVN | ALLIANZ INDIA EQUITY - A - EUR | EUR | 76,22 | 13.3. |   | -12,57 | -13,51 | - | - |  | A41HFP | ALLIANZ INDIA EQUITY - AMF2 - USD | USD | 84,48 | 13.3. | | -14,50 | - | - | - | | A0Q08Z | ALLIANZ INDIA EQUITY - AT - EUR | EUR | 84,98 | 13.3. | | -12,38 | -13,49 | - | - | | A0Q080 | ALLIANZ INDIA EQUITY - AT - USD | USD | 9,05 | 13.3. | | -14,49 | -8,87 | - | - | | A0Q084 | ALLIANZ INDIA EQUITY - CT - USD | USD | 8,93 | 13.3. | | -14,62 | -9,55 | - | - | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,153,87 | 13.3. | | -14,33 | -7,95 | 30,78 | 37,36 | | A40A2U | ALLIANZ INDIA EQUITY - IT - EUR | EUR | 860,94 | 13.3. | | -12,22 | -12,56 | - | - | | A41HFQ | ALLIANZ INDIA EQUITY - IT - USD | USD | 858,85 | 13.3. | | -14,33 | - | - | - | | A40C30 | ALLIANZ INDIA EQUITY - P - EUR | EUR | 858,12 | 13.3. | | -12,25 | -12,52 | - | - | | A40NV2 | ALLIANZ INDIA EQUITY - W (H-EUR) - EUR | EUR | 765,63 | 13.3. | | -13,39 | -7,32 | - | - | | A40A2V | ALLIANZ INDIA EQUITY - WT - EUR | EUR | 866,90 | 13.3. | | -12,24 | -12,51 | - | - | | A40A2W | ALLIANZ INDIA EQUITY - WT - GBP | GBP | 877,28 | 13.3. | | -13,15 | -9,74 | - | - | | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 928,08 | 13.3. | | -14,27 | -7,62 | - | - | | A40BHS | ALLIANZ INDIA EQUITY - WT2 - EUR | EUR | 881,80 | 13.3. | | -12,11 | -12,16 | - | - | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,761,70 | 13.3. | | -14,26 | -7,57 | 32,40 | 40,21 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 1,78 | 13.3. | | -13,69 | -6,45 | 33,76 | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 714,41 | 13.3. | | 3,16 | 28,50 | 98,79 | 79,64 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,061,51 | 13.3. | | 3,33 | 29,60 | 103,91 | 87,43 | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 425,13 | 13.3. | | -5,15 | -5,52 | 10,85 | 8,57 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 187,34 | 13.3. | | -5,17 | -5,53 | 10,87 | 8,62 | |
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