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A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 83,83 | 3.3. |   | 1,90 | 24,01 | 13,41 | - |  | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 844,22 | 3.3. | | 1,98 | 17,32 | 14,63 | -15,58 | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,512,75 | 3.3. | | 1,99 | 23,88 | 12,81 | -20,63 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,352,69 | 3.3. | | 1,17 | 31,11 | 24,96 | - | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,523,00 | 3.3. | | 0,85 | 30,56 | 25,63 | -24,19 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,368,80 | 3.3. | | 0,53 | 27,48 | 17,60 | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 93,58 | 3.3. | | 1,71 | 23,75 | 12,61 | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 105,12 | 3.3. | | 15,37 | 43,21 | 57,59 | 4,65 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 22,88 | 3.3. | | 15,72 | 43,78 | 57,13 | 5,63 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,668,24 | 3.3. | | 15,57 | 44,67 | 62,36 | 10,00 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 192,95 | 3.3. | | 16,84 | 29,89 | 47,88 | 13,98 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 112,67 | 3.3. | | 18,89 | 21,32 | 42,43 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 25,18 | 3.3. | | 16,67 | 34,90 | 56,58 | 31,21 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,877,75 | 3.3. | | 17,11 | 36,17 | 63,00 | 40,04 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,153,29 | 3.3. | | 19,25 | 22,68 | 47,30 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 12,45 | 3.3. | | 17,88 | 36,81 | 63,45 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,699,63 | 3.3. | | 17,80 | 22,37 | 48,53 | 46,15 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,920,00 | 3.3. | | 17,83 | 36,48 | 62,57 | 38,68 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 233,00 | 3.3. | | 2,06 | 13,86 | 46,88 | 68,13 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,07 | 3.3. | | 2,07 | 13,85 | 46,82 | 68,18 | |
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