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A3EVVZ | ALLIANZ GLOBAL MULTI-ASSET CREDIT - WT (H2-SEK) - SEK | SEK | 10,477,60 | 8.11. |   | 4,78 | - | - | - |  | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 19,52 | 8.11. | | 11,34 | 28,37 | -4,29 | 49,27 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 189,53 | 8.11. | | 12,04 | 26,53 | -4,58 | 44,03 | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 103,86 | 8.11. | | - | - | - | - | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 172,26 | 8.11. | | 11,32 | 25,58 | -6,46 | 38,57 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,337,80 | 8.11. | | 12,31 | 29,67 | -1,34 | 56,96 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,090,42 | 8.11. | | 13,02 | 27,91 | -1,28 | 51,26 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,579,91 | 8.11. |  | 10,41 | 22,91 | 3,33 | 57,06 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,080,66 | 8.11. | | - | - | - | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,121,58 | 8.11. | | 12,64 | 30,11 | -0,32 | 59,66 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 47,83 | 8.11. | | 10,83 | 19,38 | 11,60 | 60,34 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 50,66 | 8.11. | | 8,24 | 20,82 | 4,10 | 56,54 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 17,43 | 8.11. | | 9,65 | 17,94 | 13,28 | - | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) | CNY | 16,09 | 8.11. | | 9,74 | 18,04 | 13,38 | - | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - RMB | CNY | 10,15 | 8.11. | | - | - | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 10,07 | 8.11. | | - | - | - | - | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,02 | 8.11. | | 7,96 | 20,33 | 3,99 | - | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 28,22 | 8.11. | | 10,11 | 18,48 | 9,13 | 54,46 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 12,84 | 8.11. | | 7,36 | 19,68 | - | - | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 1,022,25 | 8.11. | | - | - | - | - | |
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