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A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 106,62 | 16.1. |   | 0,24 | 3,57 | 11,70 | - |  | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 904,91 | 16.1. | | 0,23 | 3,40 | 11,55 | 6,12 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,086,15 | 16.1. | | 0,23 | 3,40 | 11,55 | 6,12 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,066,50 | 16.1. | | 0,23 | 3,42 | 11,75 | 6,35 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 150,31 | 16.1. |  | 6,84 | 34,15 | 9,06 | -24,18 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 13,07 | 16.1. | | 5,68 | 51,49 | 17,06 | -26,99 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 85,48 | 16.1. | | 6,86 | 34,09 | 9,20 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,25 | 16.1. | | 5,89 | 51,49 | 16,91 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,41 | 16.1. | | 5,68 | 51,49 | 17,11 | -26,99 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,40 | 16.1. | | 5,56 | 47,06 | 6,84 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 135,14 | 16.1. | | 5,62 | 47,58 | 8,44 | -35,25 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,97 | 16.1. | | 5,56 | 47,19 | 9,38 | -32,70 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,92 | 16.1. | | 5,71 | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 128,20 | 16.1. | | 5,64 | 48,36 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,37 | 16.1. | | 5,90 | 43,95 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 862,26 | 16.1. | | 6,88 | 35,56 | 12,31 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,762,72 | 16.1. | | 5,72 | 52,98 | 20,62 | -23,24 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,612,61 | 16.1. | | 6,88 | 35,39 | 12,12 | -20,52 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,513,85 | 16.1. | | 5,74 | 53,53 | 21,84 | -21,98 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,384,57 | 16.1. | | 6,05 | 39,37 | 10,06 | -22,53 | |
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