| Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR Fonds | 50030874 | Allianz Global Investors GmbH | EUR | 29.68 | 20.97 | -18.53 | 2214.83 | 
							
										| Allianz Global Investors Fund - Allianz China A Shares RT USD Fonds | 50032121 | Allianz Global Investors GmbH | USD | 32.76 | 30.16 | -9.38 | 2214.83 | 
							
										| Allianz Global Investors Fund - Allianz China A Shares W USD Fonds | 50032122 | Allianz Global Investors GmbH | USD | 33.41 | 32.09 | -7.16 | 2214.83 | 
							
										| Allianz Global Investors Fund - Allianz China A Shares W7 USD Fonds | 50032124 | Allianz Global Investors GmbH | USD | 33.83 | 33.14 | -6.16 | 2214.83 | 
							
										| Allianz Global Investors Fund - Allianz China A Shares WT GBP Fonds | 50032129 | Allianz Global Investors GmbH | GBP | 30.29 | 14.26 | -9.44 | 2214.83 | 
							
										| Allianz Global Investors Fund - Allianz China A Shares WT USD Fonds | 50032134 | Allianz Global Investors GmbH | USD | 33.41 | 32.09 | -7.17 | 2214.83 | 
							
										| Allianz Global Investors Fund - Allianz China A Shares WT4 USD Fonds | 55007518 | Allianz Global Investors GmbH | USD | 33.73 | 33.01 | -6.16 | 2214.83 | 
							
										| Allianz Global Investors Fund - Allianz China A-Shares (RMB) Fonds | 57796615 | Allianz Global Investors GmbH | CNY | 30.78 | 23.60 | - | 2214.83 | 
							
										| Allianz Global Investors Fund - Allianz China A-Shares AT (EUR) Fonds | 120219177 | Allianz Global Investors GmbH | EUR | 22.09 | 8.71 | - | 2214.83 | 
							
										| Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD) Fonds | 120636788 | Allianz Global Investors GmbH | USD | 34.58 | 35.39 | - | 2214.83 | 
							
										| Allianz Global Investors Fund - Allianz China A-Shares CT (USD) Fonds | 58372782 | Allianz Global Investors GmbH | USD | 30.63 | 24.02 | - | 2214.83 | 
							
										| Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD) Fonds | 120636790 | Allianz Global Investors GmbH | SGD | 31.71 | 29.02 | - | 2214.83 | 
							
										| Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) Fonds |  | Allianz Global Investors GmbH | SGD | 29.48 | 18.24 | - | 2214.83 | 
							
										| Allianz Global Investors Fund - Allianz China A-Shares RT (H2-CHF) Fonds | 57308039 | Allianz Global Investors GmbH | CHF | 27.01 | 13.81 | - | 2214.83 | 
							
										| Allianz Global Investors Fund - Allianz China Equity A EUR Fonds | 12236481 | Allianz Global Investors GmbH | EUR | 22.76 | 45.82 | -10.79 | 443.43 | 
							
										| Allianz Global Investors Fund - Allianz China Equity A HKD Fonds | 12158060 | Allianz Global Investors GmbH | HKD | 32.49 | 69.51 | -11.13 | 443.43 | 
							
										| Allianz Global Investors Fund - Allianz China Equity A USD Fonds | 4561425 | Allianz Global Investors GmbH | USD | 32.47 | 71.02 | -11.40 | 443.43 | 
							
										| Allianz Global Investors Fund - Allianz China Equity AT (H2-RMB) Fonds | 18350312 | Allianz Global Investors GmbH | CNY | 28.67 | 54.61 | -18.00 | 443.43 | 
							
										| Allianz Global Investors Fund - Allianz China Equity AT EUR Fonds | 130169632 | Allianz Global Investors GmbH | EUR | 22.68 | - | - | 443.43 | 
							
										| Allianz Global Investors Fund - Allianz China Equity AT SGD Fonds | 10456852 | Allianz Global Investors GmbH | SGD | 30.23 | 58.46 | -14.25 | 443.43 |