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A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 96,966,93 | 6.5. |   | 1,41 | 7,52 | 21,29 | - |  | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,234,04 | 6.5. | | 0,79 | 5,68 | 13,81 | 21,93 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 126,960,30 | 6.5. | | 6,73 | 11,89 | 20,46 | 29,05 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 58,44 | 6.5. | | -8,21 | 10,95 | 42,57 | 108,69 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 5,068,85 | 6.5. | | -15,02 | 7,08 | 39,28 | 115,14 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 2,406,71 | 6.5. | | -7,91 | 12,05 | 46,92 | 119,42 | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,052,05 | 6.5. | | - | - | - | - | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 845,17 | 6.5. | | - | - | - | - | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 56,17 | 6.5. | | 2,91 | -9,25 | -13,37 | 56,78 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 66,82 | 6.5. | | 2,91 | -9,24 | -13,36 | 56,74 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 11,76 | 6.5. | | 11,66 | -4,43 | - | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 93,08 | 6.5. | | 2,81 | -9,53 | - | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 862,93 | 6.5. | | 3,41 | -7,98 | -9,68 | 68,02 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 565,86 | 6.5. | | 3,23 | -8,44 | -11,05 | 63,82 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 757,20 | 6.5. | | 3,23 | -8,44 | -11,03 | 63,88 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,199,25 | 6.5. | | 12,00 | -3,77 | - | - | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 111,80 | 6.5. | | 3,17 | -8,56 | -11,40 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,020,02 | 6.5. | | 3,34 | -8,16 | - | - | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 85,68 | 6.5. | | -14,32 | - | - | - | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 135,05 | 6.5. | | -11,20 | -5,39 | 7,76 | 52,15 | |
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