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A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 82,36 | 4.3. |   | 0,11 | 23,15 | 12,23 | - |  | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 833,02 | 4.3. | | 0,62 | 17,02 | 13,75 | -16,70 | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,486,15 | 4.3. | | 0,19 | 23,03 | 11,64 | -18,60 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,336,83 | 4.3. | | -0,01 | 30,02 | 23,95 | - | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,503,16 | 4.3. | | -0,46 | 29,30 | 24,46 | -21,59 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,350,88 | 4.3. | | -0,79 | 26,23 | 16,50 | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 91,93 | 4.3. | | -0,09 | 22,87 | 11,43 | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 99,12 | 4.3. | | 8,78 | 34,24 | 48,05 | 1,56 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 21,60 | 4.3. | | 9,26 | 34,95 | 47,84 | 2,61 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,515,93 | 4.3. | | 8,97 | 35,60 | 52,53 | 6,76 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 181,89 | 4.3. | | 10,14 | 22,63 | 39,14 | 9,96 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 108,80 | 4.3. | | 14,80 | 16,71 | 37,88 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 24,28 | 4.3. | | 12,51 | 28,85 | 51,09 | 28,67 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,774,75 | 4.3. | | 12,92 | 30,03 | 57,25 | 37,26 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,113,70 | 4.3. | | 15,16 | 18,03 | 42,60 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 12,03 | 4.3. | | 13,86 | 30,68 | 57,87 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,638,65 | 4.3. | | 13,57 | 17,71 | 43,55 | 42,41 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,820,48 | 4.3. | | 13,82 | 30,36 | 57,12 | 36,16 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 234,24 | 4.3. |  | 2,61 | 15,57 | 46,52 | 70,91 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,17 | 4.3. | | 2,61 | 15,56 | 46,47 | 70,88 | |
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