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A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,063,02 | 28.11. |   | 2,97 | 3,10 | 11,88 | 5,93 |  | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 141,20 | 28.11. | | 22,35 | 26,80 | 20,11 | -18,20 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,21 | 28.11. | | 35,92 | 39,35 | 33,07 | -21,01 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 79,11 | 28.11. | | 22,42 | 26,84 | 20,30 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,52 | 28.11. | | 36,04 | 39,20 | 32,65 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 13,29 | 28.11. | | 35,91 | 39,35 | 33,18 | -20,98 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 11,49 | 28.11. | | 32,44 | 35,40 | 21,03 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 125,01 | 28.11. | | 32,65 | 35,84 | 22,88 | -29,87 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,08 | 28.11. | | 32,45 | 35,64 | 24,55 | -26,88 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 11,91 | 28.11. | | - | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 118,50 | 28.11. | | 33,21 | 35,85 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 11,49 | 28.11. | | 30,61 | 35,65 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 797,28 | 28.11. | | 23,53 | 28,10 | 23,71 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,624,26 | 28.11. | | 37,14 | 40,73 | 37,16 | -16,94 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,500,41 | 28.11. | | 23,38 | 27,95 | 23,16 | -14,36 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,405,97 | 28.11. | | 37,58 | 41,22 | 38,54 | -15,59 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,293,81 | 28.11. | | 30,44 | 34,85 | 25,65 | -16,26 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,091,39 | 28.11. | | 30,58 | 35,69 | - | - | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,430,45 | 28.11. | | 37,11 | 40,70 | 37,04 | -17,08 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 814,01 | 28.11. | | 33,66 | 36,76 | 24,47 | - | |
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