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A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 24,55 | 22.1. |   | 4,80 | 38,77 | 30,17 | -11,07 |  | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 55,28 | 22.1. | | 4,61 | 38,52 | 30,67 | -11,59 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,15 | 22.1. | | 4,82 | 38,68 | 29,84 | - | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,963,80 | 22.1. | | 4,67 | 39,92 | 34,67 | -7,04 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,070,02 | 22.1. | | 4,97 | 23,61 | 25,07 | -3,68 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 66,99 | 22.1. | | 4,67 | 39,87 | 34,52 | -7,22 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 94,48 | 22.1. | | 0,15 | 2,78 | 10,25 | 7,71 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 931,82 | 22.1. | | 0,15 | 2,84 | 10,45 | 8,03 | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,32 | 22.1. | | 0,16 | 2,89 | 10,64 | 8,34 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,082,80 | 22.1. | | 0,16 | 2,84 | 10,46 | 8,03 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 98,69 | 22.1. | | 0,15 | 2,91 | 10,71 | 8,46 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 999,86 | 22.1. | | 0,16 | 2,96 | 10,85 | 8,68 | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,095,38 | 22.1. | | 0,18 | 3,25 | 11,65 | - | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 467,13 | 22.1. | | -0,65 | -3,80 | 63,50 | 60,43 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 40,49 | 22.1. | | -0,94 | 8,92 | 75,59 | 54,97 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 167,54 | 22.1. | | -1,02 | 6,59 | 65,38 | 39,46 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 190,20 | 22.1. | | -0,65 | -3,78 | 63,54 | 60,36 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 47,61 | 22.1. | | -1,11 | 2,87 | 71,21 | 50,42 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 40,17 | 22.1. | | -0,94 | 8,91 | 75,56 | 54,93 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 175,11 | 22.1. | | -1,01 | 6,61 | 65,50 | 39,45 | |
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