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A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,184,55 | 20.8. |   | 19,43 | 37,91 | -5,85 | -15,58 |  | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,013,84 | 20.8. | | 21,30 | 40,82 | - | - | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,340,13 | 20.8. |  | 28,46 | 43,30 | 7,44 | -13,05 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 768,64 | 20.8. | | 26,21 | 38,82 | -2,45 | - | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 13,34 | 20.8. | | 28,37 | 43,16 | 7,07 | -13,48 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,323,77 | 20.8. | | 15,40 | 37,21 | -6,31 | -9,84 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 75,47 | 20.8. |  | 19,74 | 38,51 | -4,90 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 760,78 | 20.8. | | 15,21 | 36,78 | -6,66 | - | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,345,56 | 20.8. | | 19,46 | 38,15 | -5,22 | -14,12 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,223,30 | 20.8. | | 29,57 | 44,33 | - | - | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,376,35 | 20.8. | | 28,78 | 43,87 | 8,70 | -11,34 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,252,37 | 20.8. | | 26,69 | 40,63 | - | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 83,53 | 20.8. | | 19,77 | 38,52 | -5,06 | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 83,54 | 20.8. | | 14,44 | 11,37 | 19,96 | 11,98 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 17,93 | 20.8. | | 15,14 | 11,74 | 19,69 | 13,19 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,078,23 | 20.8. | | 15,12 | 12,45 | 23,56 | 17,70 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 149,97 | 20.8. | | 3,02 | 6,97 | 5,94 | 18,96 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 91,95 | 20.8. | | -8,16 | -0,55 | 11,46 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 20,73 | 20.8. | | 3,58 | 4,62 | 31,30 | 30,55 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,349,84 | 20.8. | | 3,94 | 6,06 | 36,48 | 39,74 | |
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