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A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 11,44 | 22.8. |   | 12,92 | 31,21 | -21,26 | -25,71 |  | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 12,08 | 22.8. | | 19,31 | 33,12 | -14,78 | -21,02 | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 9,64 | 22.8. | | 18,74 | 38,02 | -2,97 | - | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 6,65 | 22.8. | | 18,74 | 32,14 | -16,69 | - | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 7,93 | 22.8. | | 13,27 | 31,78 | -19,99 | - | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 9,25 | 22.8. | | 17,03 | 35,45 | -6,78 | - | | A2PK1L | ALLIANZ CHINA A-SHARES - IT - EUR | EUR | 1,011,61 | 22.8. | | 7,77 | 28,86 | -23,96 | -15,14 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,280,67 | 22.8. | | 20,08 | 34,48 | -12,15 | -16,93 | | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,211,58 | 22.8. | | 7,79 | 29,06 | -24,20 | -15,20 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,235,92 | 22.8. | | 20,32 | 34,90 | -11,32 | -15,63 | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,157,40 | 22.8. | | 12,34 | 31,51 | -22,71 | -18,05 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,277,71 | 22.8. | | 20,05 | 34,43 | -12,24 | -17,09 | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 896,23 | 22.8. | | 8,07 | 29,77 | -23,26 | -10,38 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 12,70 | 22.8. | | 19,97 | 34,29 | -12,52 | -17,52 | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 66,74 | 22.8. | | 16,74 | 28,52 | -23,38 | - | | A2PK1B | ALLIANZ CHINA A-SHARES - RT (H2-EUR) - EUR | EUR | 112,22 | 22.8. | | 18,11 | 31,31 | -18,89 | -25,63 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,273,98 | 22.8. | | 20,35 | 34,96 | -11,21 | -15,46 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,277,46 | 22.8. | | 20,59 | 35,37 | -10,53 | -14,58 | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,251,25 | 22.8. | | 12,69 | 32,14 | -21,85 | -17,52 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,307,09 | 22.8. | | 20,35 | 34,95 | -11,22 | -15,46 | |
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