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A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 1,877,14 | 2.5. |   | -7,13 | -1,88 | 9,58 | 60,63 |  | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 850,80 | 2.5. | | -14,92 | - | - | - | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,299,65 | 2.5. | | -9,31 | -4,72 | 9,06 | 59,54 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 939,12 | 2.5. | | -11,76 | - | - | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 1,940,45 | 2.5. | | -3,96 | 1,21 | 15,74 | 71,64 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 43,45 | 2.5. | | -6,81 | -1,08 | 11,69 | 56,56 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 48,39 | 2.5. | | 1,45 | 4,79 | 20,44 | 62,17 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 16,02 | 2.5. | | 1,31 | 4,14 | 19,08 | 62,55 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 13,34 | 2.5. | | 1,36 | 4,68 | 20,13 | 61,09 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,13 | 2.5. | | -7,25 | -1,04 | 12,60 | 57,97 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,44 | 2.5. | | -6,94 | -0,78 | 15,53 | 63,65 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 15,61 | 2.5. | | -7,20 | -2,37 | 10,63 | 64,85 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 11,94 | 2.5. | | -7,16 | -1,71 | 13,09 | 61,08 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,27 | 2.5. | | -6,37 | 0,37 | 18,41 | 69,96 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 11,51 | 2.5. | | 1,26 | 4,41 | 19,93 | 61,11 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) | CNY | 14,28 | 2.5. | | -7,18 | -2,30 | 10,82 | 64,77 | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - RMB | CNY | 8,98 | 2.5. | | -7,21 | - | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 8,92 | 2.5. | | -7,18 | -4,89 | - | - | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 144,15 | 2.5. | | -6,81 | -1,08 | 11,70 | - | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 12,59 | 2.5. | | 1,23 | 3,89 | 19,23 | - | |
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