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A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 199,01 | 3.3. |   | 0,97 | 5,10 | 4,95 | -28,18 |  | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,539,63 | 3.3. | | 0,15 | 19,09 | 21,30 | -24,72 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,530,61 | 3.3. | | 0,15 | 19,08 | 21,19 | -24,85 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,074,43 | 3.3. | | 1,29 | 7,14 | 11,07 | -21,60 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 19,37 | 3.3. | | 0,13 | 18,96 | 20,83 | -25,28 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,508,94 | 3.3. | | 1,28 | 7,81 | 11,85 | -20,11 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,204,90 | 3.3. | | 0,53 | 20,04 | 21,98 | -22,85 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 143,48 | 3.3. | | 2,27 | 16,47 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 15,81 | 3.3. | | 1,13 | 29,32 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,12 | 3.3. | | 1,45 | 30,13 | 32,59 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,20 | 3.3. | | 1,13 | 29,32 | 33,16 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 10,91 | 3.3. | | 0,77 | 25,42 | 21,61 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,36 | 3.3. | | 0,37 | 23,98 | 17,18 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,15 | 3.3. | | 0,80 | 26,52 | 24,91 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,28 | 3.3. | | 0,64 | 25,47 | 24,41 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 17,76 | 3.3. | | 1,07 | 29,26 | 88,72 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,496,44 | 3.3. | | 1,33 | 30,51 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 128,25 | 3.3. | | 1,36 | 31,18 | 38,86 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 140,19 | 3.3. | | 1,30 | 30,97 | 47,77 | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 113,00 | 3.3. | | 2,41 | 18,24 | 26,21 | - | |
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