*** ALLIANZ CHINA A OPPORTUNITIES AT USD | 13/02 | 2,82% |
| *** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 13/02 | 2,81% |
| *** ALLIANZ CHINA A OPPORTUNITIES RT USD | 13/02 | 2,92% |
| ** ALLIANZ CHINA A-SHARES A EUR | 13/02 | 3,98% |
| ** ALLIANZ CHINA A-SHARES AT EUR | 13/02 | 3,90% |
| ** ALLIANZ CHINA A-SHARES AT USD | 13/02 | 4,04% |
| *** ALLIANZ CHINA A-SHARES IT EUR | 13/02 | 4,07% |
| *** ALLIANZ CHINA A-SHARES IT USD | 13/02 | 4,17% |
| *** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 13/02 | 4,90% |
| *** ALLIANZ CHINA A-SHARES RT USD | 13/02 | 4,16% |
| ** ALLIANZ CHINA EQUITY A EUR | 13/02 | 2,54% |
| *** ALLIANZ CHINA EQUITY AT USD | 13/02 | 2,66% |
| ** ALLIANZ CHINA EQUITY A USD | 13/02 | 2,66% |
| ** ALLIANZ CHINA EQUITY CT EUR | 13/02 | 2,45% |
| *** ALLIANZ CHINA EQUITY IT USD | 13/02 | 2,79% |
| *** ALLIANZ CHINA EQUITY RT USD | 13/02 | 2,77% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 13/02 | 4,61% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 13/02 | 3,86% |
| *** ALLIANZ CLEAN PLANET AT EUR | 13/02 | 6,91% |
| *** ALLIANZ CLEAN PLANET IT EUR | 13/02 | 6,81% |
