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A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 83,28 | 6.2. |   | -2,43 | -5,69 | 24,27 | 44,14 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 258,46 | 6.2. | | -2,45 | 1,25 | 43,92 | 72,24 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 139,00 | 6.2. | | -2,46 | 0,93 | 43,49 | - | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,62 | 6.2. | | -2,48 | -6,36 | 23,80 | 45,11 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,18 | 6.2. | | -2,49 | -6,37 | 21,62 | 39,08 | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 152,57 | 6.2. | | -2,49 | -6,37 | 21,62 | 39,05 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,118,85 | 6.2. | | -2,50 | 16,69 | 101,73 | 66,83 | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,124,47 | 6.2. | | -2,50 | 5,90 | 16,17 | - | | 848176 | ALLIANZ NEBENWERTE DEUTSCHLAND - A - EUR | EUR | 242,33 | 6.2. | | -2,51 | -8,43 | -11,23 | -33,26 | | A2ATB5 | ALLIANZ NEBENWERTE DEUTSCHLAND - A20 - EUR | EUR | 78,54 | 6.2. | | -2,51 | -8,17 | -10,46 | -32,35 | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 171,59 | 6.2. | | -2,52 | 5,84 | 16,11 | 9,31 | | A2DU11 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY AT - EUR | EUR | 63,45 | 6.2. | | -2,52 | -8,43 | -11,72 | - | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - CNY | CNY | 8,94 | 6.2. | | -2,53 | -7,49 | - | - | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 15,81 | 6.2. | | -2,53 | -7,49 | 17,94 | 42,80 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,24 | 6.2. | | -2,54 | -7,45 | 18,20 | 42,92 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,28 | 6.2. | | -2,56 | -7,07 | 18,90 | 33,90 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,06 | 6.2. | | -2,58 | -7,28 | 20,37 | 41,73 | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 8,89 | 6.2. | | -2,58 | -7,30 | - | - | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 74,07 | 6.2. | | -2,60 | 15,54 | 95,74 | 58,67 | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 226,36 | 6.2. | | -2,61 | 4,92 | 13,17 | 4,70 | |
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