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A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 117,91 | 4.7. |   | 8,81 | -3,52 | 11,45 | - |  | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,08 | 4.7. |  | 8,78 | 5,16 | 41,03 | 52,08 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 1,872,89 | 4.7. | | 8,72 | 10,10 | 54,99 | 74,21 | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 140,72 | 3.7. | | 8,72 | 15,95 | - | - | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,19 | 4.7. | | 8,72 | 4,97 | 40,42 | 51,29 | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 108,664,30 | 3.7. | | 8,71 | 15,62 | 31,48 | - | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,20 | 4.7. | | 8,63 | 4,96 | 40,40 | 50,88 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 13,15 | 3.7. | | 8,45 | 11,72 | - | - | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,484,53 | 3.7. | | 8,44 | 7,14 | 44,72 | - | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 14,80 | 3.7. | | 8,42 | 7,09 | 44,49 | - | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 59,17 | 4.7. | | 8,41 | -4,24 | 8,95 | 53,83 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 70,39 | 4.7. | | 8,41 | -4,23 | 8,98 | 53,79 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,29 | 4.7. | | 8,37 | 4,29 | 37,76 | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 109,850,50 | 3.7. | | 8,30 | 11,05 | - | - | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,46 | 4.7. | | 8,29 | 8,96 | 50,53 | 65,58 | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,084,80 | 3.7. | | 8,25 | 10,97 | - | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 97,98 | 4.7. | | 8,22 | -4,57 | - | - | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 13,14 | 3.7. | | 8,20 | 14,44 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,081,41 | 3.7. | | 8,16 | 10,76 | - | - | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 6,82 | 4.7. | | 8,16 | 9,16 | 50,94 | 66,25 | |
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