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A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,544,11 | 15.1. |  | 5,16 | 53,45 | 19,88 | -22,85 |  | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 875,61 | 15.1. |  | 5,05 | 48,98 | 9,26 | - |  | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 15,37 | 15.1. |  | 5,15 | 53,29 | 19,49 | -23,25 |  | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,512,61 | 15.1. |  | 6,09 | 36,65 | 13,09 | -18,28 |  | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 86,52 | 15.1. |  | 5,17 | 40,08 | 10,32 | - |  | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 878,25 | 15.1. |  | 6,09 | 36,42 | 12,38 | - |  | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,559,99 | 15.1. |  | 5,17 | 39,72 | 9,70 | -20,57 |  | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,409,16 | 15.1. |  | 5,40 | 54,31 | 21,11 | - |  | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,588,35 | 15.1. |  | 5,18 | 54,05 | 21,29 | -21,33 |  | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,431,48 | 15.1. |  | 5,13 | 50,31 | 13,34 | - |  | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 96,77 | 15.1. |  | 5,17 | 40,00 | 9,78 | - |  | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 94,38 | 15.1. |  | 3,57 | 34,26 | 33,84 | -2,63 |  | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 20,52 | 15.1. |  | 3,79 | 34,47 | 33,93 | -1,83 |  | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,392,35 | 15.1. |  | 3,62 | 35,63 | 37,87 | 2,35 |  | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 172,58 | 15.1. |  | 4,51 | 20,01 | 27,77 | 6,09 |  | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 101,98 | 15.1. |  | 7,61 | 3,72 | 29,74 | - |  | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 23,03 | 15.1. |  | 6,71 | 18,40 | 41,37 | 25,43 |  | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,623,42 | 15.1. |  | 6,76 | 19,36 | 46,91 | 33,55 |  | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,041,11 | 15.1. |  | 7,65 | 4,78 | 33,99 | - |  | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 11,28 | 15.1. |  | 6,76 | 18,72 | 46,30 | - |  |
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