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A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 14,40 | 1.12. |   | 38,57 | 40,11 | 28,13 | -17,85 |  | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,432,54 | 1.12. | | 24,89 | 27,45 | 17,03 | -13,50 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 83,24 | 1.12. | | 32,06 | 35,15 | 19,52 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 823,60 | 1.12. | | 24,72 | 27,29 | 16,36 | - | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,483,72 | 1.12. | | 31,72 | 34,87 | 18,84 | -15,49 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,317,98 | 1.12. | | 39,60 | 40,93 | 30,09 | - | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,487,77 | 1.12. | | 39,21 | 40,80 | 29,97 | -15,80 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,343,89 | 1.12. | | 35,94 | 37,28 | 21,11 | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 92,04 | 1.12. | | 31,98 | 35,04 | 18,91 | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 87,81 | 1.12. |  | 20,28 | 21,36 | 30,09 | 1,40 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 18,78 | 1.12. | | 20,62 | 21,48 | 30,45 | 2,09 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,190,62 | 1.12. | | 21,35 | 22,53 | 34,00 | 6,58 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 158,24 | 1.12. | | 8,70 | 10,74 | 19,98 | 9,18 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 92,88 | 1.12. | | -7,23 | -4,65 | 21,79 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 20,94 | 1.12. | | 4,62 | 5,88 | 37,40 | 26,14 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,381,71 | 1.12. | | 5,35 | 7,09 | 42,82 | 34,24 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 950,54 | 1.12. | | -6,34 | -3,67 | 25,79 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 10,24 | 1.12. | | 4,83 | 6,92 | 42,25 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,006,19 | 1.12. | | 4,64 | 6,72 | 41,41 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,412,08 | 1.12. | | -5,12 | -3,00 | 28,55 | 39,46 | |
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