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Allianz China Equity- Class A (USD) Dis. 59.03 2025/06/05 N/A +5.56% -3.92% +14.49% +13.88% +18.06% -2.55% -10.11% +490.28% 27.60%
Allianz Hong Kong Equity -Class A (USD) Dis. 239.29 2025/06/05 N/A +5.81% -2.59% +16.51% +15.56% +21.84% +1.15% +0.51% +2,292.86% 25.67%
 
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