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A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,013,31 | 21.8. |   | 21,24 | 41,47 | - | - |  | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,338,66 | 21.8. | | 28,32 | 43,80 | 7,32 | -14,12 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 767,71 | 21.8. | | 26,06 | 39,29 | -2,57 | - | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 13,33 | 21.8. | | 28,23 | 43,65 | 6,96 | -14,52 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,320,39 | 21.8. | | 15,11 | 37,95 | -6,55 | -11,28 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 75,59 | 21.8. |  | 19,93 | 39,51 | -4,75 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 758,84 | 21.8. | | 14,91 | 37,52 | -6,89 | - | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,347,60 | 21.8. | | 19,64 | 39,15 | -5,08 | -14,40 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,221,71 | 21.8. | | 29,40 | 44,74 | - | - | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,374,84 | 21.8. | | 28,64 | 44,37 | 8,58 | -12,43 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,250,75 | 21.8. | | 26,52 | 41,11 | - | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 83,65 | 21.8. | | 19,95 | 39,51 | -4,92 | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 84,26 | 21.8. | | 15,42 | 13,26 | 20,99 | 12,04 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 18,08 | 21.8. | | 16,10 | 13,56 | 20,70 | 13,22 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,096,16 | 21.8. | | 16,11 | 14,35 | 24,62 | 17,77 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 151,04 | 21.8. | | 3,75 | 8,99 | 6,70 | 18,59 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 93,23 | 21.8. | | -6,88 | 1,86 | 13,02 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 21,05 | 21.8. | | 5,18 | 6,93 | 33,32 | 31,08 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,386,10 | 21.8. | | 5,55 | 8,41 | 38,59 | 40,27 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 950,22 | 21.8. | | -6,37 | 2,70 | 16,58 | - | |
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