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A3D7N5 | AGIF-ALLIANZ CHINA A OPP.PT3 USD | USD | 591,68 | 26.2. |  | 4,44 | 16,85 | -36,50 | - |  | A2QMDS | AGIF-ALLIANZ CHINA A OPP.PT6 USD | USD | 549,38 | 26.2. |  | 4,50 | 17,37 | -35,88 | - |  | A2QL4G | AGIF-ALLIANZ CHINA A OPP.RT CHF | CHF | 54,06 | 26.2. |  | 3,35 | 18,58 | -38,99 | - |  | A2QL4F | AGIF-ALLIANZ CHINA A OPP.RT EUR | EUR | 61,92 | 26.2. |  | 3,67 | 20,56 | -32,89 | - |  | A2QL4E | AGIF-ALLIANZ CHINA A OPP.RT USD | USD | 5,36 | 26.2. |  | 4,41 | 16,64 | -37,06 | - |  | A2QL39 | AGIF-ALLIANZ CHINA A OPP.WT EUR | EUR | 627,84 | 26.2. |  | 3,70 | 20,88 | -32,16 | - |  | A2QL4A | AGIF-ALLIANZ CHINA A OPP.WT H2 EUR | EUR | 511,27 | 26.2. |  | 3,97 | 14,95 | -40,53 | - |  | A2QL37 | AGIF-ALLIANZ CHINA A OPP.WT USD | USD | 546,23 | 26.2. |  | 4,48 | 17,21 | -36,15 | - |  | A3C2DG | AGIF-ALLIANZ CHINA A OPP.WT3 EUR | EUR | 643,40 | 26.2. |  | 3,72 | 21,09 | -32,06 | - |  | A2QP8U | AGIF-ALLIANZ CHINA A OPP.WT7 USD | USD | 643,55 | 26.2. |  | 4,48 | 17,34 | -35,91 | - |  | A2PK04 | AGIF-ALLIANZ CHINA A-SHARES A EUR | EUR | 93,62 | 26.2. |  | 4,54 | 15,88 | -43,26 | -16,07 |  | A2PK05 | AGIF-ALLIANZ CHINA A-SHARES A EUR | EUR | 111,07 | 26.2. |  | 4,28 | 22,06 | -34,71 | -2,89 |  | A2PK1J | AGIF-ALLIANZ CHINA A-SHARES AT EUR | EUR | 71,82 | 26.2. |  | 4,27 | 22,27 | - | - |  | A2PK06 | AGIF-ALLIANZ CHINA A-SHARES AT HKD | HKD | 10,54 | 26.2. |  | 5,16 | 17,41 | -39,06 | -6,95 |  | A2PK07 | AGIF-ALLIANZ CHINA A-SHARES AT SGD | SGD | 10,46 | 26.2. |  | 3,25 | 17,67 | -39,67 | -10,67 |  | A2PK08 | AGIF-ALLIANZ CHINA A-SHARES AT USD | USD | 10,63 | 26.2. |  | 5,06 | 18,20 | -38,75 | -6,81 |  | A2QG38 | AGIF-ALLIANZ CHINA A-SHARES CT USD | USD | 5,88 | 26.2. |  | 4,95 | 17,31 | -40,10 | - |  | A2PK1L | AGIF-ALLIANZ CHINA A-SHARES IT EUR | EUR | 980,20 | 26.2. |  | 4,43 | 23,16 | -32,61 | - |  | A2PK09 | AGIF-ALLIANZ CHINA A-SHARES IT USD | USD | 1,122,21 | 26.2. |  | 5,22 | 19,39 | -36,86 | -1,99 |  | A2PK1A | AGIF-ALLIANZ CHINA A-SHARES P EUR | EUR | 1,173,92 | 26.2. |  | 4,44 | 23,28 | -32,71 | 2,13 |  |
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