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A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,337,79 | 22.8. |   | 30,91 | 45,63 | 10,41 | -12,68 |  | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,212,48 | 22.8. | | 22,24 | 41,82 | -3,63 | -16,19 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,033,35 | 22.8. | | 23,63 | 43,02 | - | - | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,362,64 | 22.8. | | 30,61 | 45,12 | 9,24 | -14,21 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 781,36 | 22.8. | | 28,30 | 40,61 | -0,84 | - | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 13,57 | 22.8. | | 30,53 | 44,98 | 8,87 | -14,63 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,350,62 | 22.8. | | 17,74 | 40,14 | -4,41 | -10,86 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 77,26 | 22.8. | | 22,58 | 42,44 | -2,64 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 776,20 | 22.8. | | 17,54 | 39,70 | -4,76 | - | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,377,38 | 22.8. | | 22,28 | 42,07 | -2,98 | -14,75 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,244,49 | 22.8. | | 31,81 | 46,13 | - | - | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,399,49 | 22.8. | | 30,95 | 45,69 | 10,52 | -12,52 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,273,32 | 22.8. | | 28,81 | 42,45 | - | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 85,48 | 22.8. | | 22,57 | 42,40 | -2,84 | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 83,94 | 22.8. |  | 14,99 | 12,80 | 20,54 | 9,27 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 18,03 | 22.8. | | 15,75 | 13,16 | 20,33 | 10,45 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,088,44 | 22.8. | | 15,69 | 13,89 | 24,17 | 14,84 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 151,22 | 22.8. | | 3,87 | 9,27 | 6,82 | 16,31 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 94,47 | 22.8. | | -5,64 | 2,76 | 14,52 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 21,23 | 22.8. | | 6,07 | 7,19 | 34,45 | 30,88 | |
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