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A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 123,29 | 1.12. |  | 4,41 | 3,45 | 18,22 | - |  | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 240,74 | 28.11. |  | 19,42 | 12,57 | 18,05 | 26,64 |  | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,193,60 | 28.11. |  | 20,43 | 13,62 | - | - |  | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 182,18 | 28.11. |  | 20,37 | 13,54 | 21,11 | 32,19 |  | A2QPRD | ALLIANZ CHINA A OPPORTUNITIES - A - EUR | EUR | 74,03 | 1.12. |  | 20,14 | 20,55 | 2,85 | - |  | A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 65,20 | 1.12. |  | 20,21 | 20,63 | 3,39 | - |  | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 6,27 | 1.12. |  | 34,07 | 33,35 | 14,61 | - |  | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 65,68 | 1.12. |  | 30,78 | 29,85 | 6,90 | - |  | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 657,18 | 1.12. |  | 35,31 | 34,68 | 17,95 | - |  | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 771,17 | 1.12. |  | 21,26 | 21,78 | 6,18 | - |  | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 626,75 | 1.12. |  | 19,93 | 21,77 | -0,03 | - |  | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 696,65 | 1.12. |  | 35,26 | 34,63 | 17,98 | - |  | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 767,93 | 1.12. |  | 35,55 | 34,93 | 18,54 | - |  | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 714,57 | 1.12. |  | 35,92 | 35,34 | 19,85 | - |  | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 62,84 | 1.12. |  | 20,13 | 21,97 | 0,11 | - |  | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 72,42 | 1.12. |  | 21,25 | 21,76 | 5,85 | - |  | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 6,93 | 1.12. |  | 35,14 | 34,50 | 17,70 | - |  | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 736,76 | 1.12. |  | 21,69 | 22,22 | 7,16 | - |  | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 709,71 | 1.12. |  | 35,74 | 35,15 | 19,34 | - |  | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 652,20 | 1.12. |  | 32,62 | 31,82 | 11,32 | - |  |
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