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A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 801,39 | 17.4. |   | -19,86 | - | - | - |  | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,182,51 | 17.4. |  | -13,93 | -9,62 | 2,11 | 55,27 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 884,46 | 17.4. | | -16,90 | - | - | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 1,834,68 | 17.4. | | -9,19 | -3,97 | 4,10 | 66,30 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 41,27 | 17.4. | | -11,48 | -6,07 | 5,02 | 46,71 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 46,15 | 17.4. | | -3,26 | 0,52 | 10,70 | 54,24 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 15,29 | 17.4. | | -3,29 | -0,22 | 9,64 | 54,76 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 12,72 | 17.4. | | -3,35 | 0,34 | 10,53 | 52,95 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 14,37 | 17.4. | | -11,94 | -6,03 | 5,80 | 48,05 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 14,67 | 17.4. | | -11,58 | -5,72 | 8,63 | 53,34 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 14,85 | 17.4. | | -11,72 | -7,12 | 4,44 | 54,79 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 11,35 | 17.4. | | -11,76 | -6,66 | 6,41 | 51,06 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 11,65 | 17.4. | | -11,09 | -4,67 | 11,42 | 59,44 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 10,98 | 17.4. | | -3,40 | 0,19 | 10,19 | 53,35 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) | CNY | 13,58 | 17.4. | | -11,70 | -7,00 | 4,59 | 54,72 | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - RMB | CNY | 8,55 | 17.4. | | -11,73 | - | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 8,48 | 17.4. | | -11,78 | -9,61 | - | - | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 136,92 | 17.4. | | -11,48 | -6,07 | 5,01 | - | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 12,02 | 17.4. | | -3,37 | -0,42 | 9,76 | - | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 15,18 | 17.4. | | -3,28 | 0,55 | 10,84 | 51,85 | |
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