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A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 956,55 | 17.4. |   | - | - | - | - |  | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 768,10 | 17.4. | | - | - | - | - | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 54,78 | 17.4. |  | 0,37 | -10,00 | -26,46 | 61,77 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 65,16 | 17.4. | | 0,35 | -10,00 | -26,46 | 61,69 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 11,52 | 17.4. | | 9,37 | -3,70 | - | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 90,79 | 17.4. | | 0,28 | -10,29 | - | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 840,95 | 17.4. | | 0,78 | -8,74 | -23,33 | 73,36 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 551,59 | 17.4. | | 0,63 | -9,20 | -24,49 | 69,00 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 738,10 | 17.4. | | 0,63 | -9,20 | -24,47 | 69,08 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,174,58 | 17.4. | | 9,70 | -2,94 | - | - | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 108,99 | 17.4. | | 0,58 | -9,32 | -24,78 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 994,13 | 17.4. | | 0,72 | -8,92 | - | - | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 79,95 | 17.4. | | -20,05 | - | - | - | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 125,96 | 17.4. | | -17,18 | -10,80 | -4,11 | 49,61 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 16,78 | 17.4. | | -9,55 | -5,26 | -0,04 | 55,41 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 160,70 | 17.4. | | -12,20 | -7,67 | -3,47 | 48,71 | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 88,03 | 17.4. | | -12,29 | - | - | - | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 145,47 | 17.4. | | -12,43 | -8,43 | -5,49 | 42,77 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,018,64 | 17.4. | | -9,28 | -4,30 | 3,04 | 63,49 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 1,774,30 | 17.4. | | -12,21 | -7,02 | -0,67 | 54,95 | |
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