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A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 140,55 | 3.7. |   | -7,59 | -1,63 | 20,30 | 42,60 |  | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 19,41 | 3.7. | | 4,60 | 7,07 | 36,50 | 47,38 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 183,83 | 3.7. | | 0,44 | 3,22 | 28,51 | 40,62 | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 100,70 | 3.7. | | 0,33 | - | - | - | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 166,15 | 3.7. | | 0,02 | 2,40 | 25,68 | 35,74 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,339,48 | 3.7. | | 5,13 | 8,16 | 40,71 | 54,97 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,032,86 | 3.7. | | 0,58 | 3,87 | 32,08 | 47,21 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 895,58 | 3.7. | | -10,44 | - | - | - | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,452,32 | 3.7. | | -3,29 | 0,74 | 24,83 | 43,20 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 989,35 | 3.7. | | -7,04 | - | - | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,127,80 | 3.7. | | 5,31 | 8,53 | 42,15 | 57,63 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 44,86 | 4.7. | | -3,79 | -3,57 | 24,78 | 45,51 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 51,91 | 4.7. | | 8,82 | 5,15 | 41,00 | 51,83 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,25 | 4.7. | | 10,01 | 5,86 | 41,15 | 54,11 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,19 | 4.7. | | 8,72 | 4,97 | 40,42 | 51,29 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,48 | 4.7. | | -4,02 | -3,37 | 26,26 | 47,41 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,78 | 4.7. | | -3,91 | -3,40 | 28,70 | 51,88 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 15,93 | 4.7. | | -4,50 | -5,00 | 22,54 | 51,89 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,20 | 4.7. | | -4,26 | -4,28 | 25,77 | 49,34 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,54 | 4.7. | | -3,07 | -2,16 | 32,08 | 58,02 | |
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