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A40LLJ | ALLIANZ GLOBAL HIGH YIELD - PT9 - USD | USD | 1,034,25 | 3.7. |   | - | - | - | - |  | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 99,916,54 | 3.7. | | 4,49 | 9,33 | 32,77 | - | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,266,22 | 3.7. | | 3,42 | 7,28 | 24,47 | 18,88 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 130,277,80 | 3.7. | | 9,52 | 13,59 | 31,75 | 25,82 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 68,08 | 3.7. | | 6,92 | 14,16 | 85,78 | 94,81 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 5,682,15 | 3.7. | | -4,74 | 5,69 | 72,29 | 100,68 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 2,807,94 | 3.7. | | 7,45 | 15,30 | 91,47 | 104,84 | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,197,61 | 3.7. | | - | - | - | - | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 961,06 | 3.7. | | - | - | - | - | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 59,17 | 4.7. |  | 8,41 | -4,24 | 8,95 | 53,83 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 70,39 | 4.7. | | 8,41 | -4,23 | 8,98 | 53,79 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 12,84 | 4.7. | | 21,92 | 4,24 | - | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 97,98 | 4.7. | | 8,22 | -4,57 | - | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 911,05 | 4.7. | | 9,18 | -2,89 | 13,61 | 64,85 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 596,93 | 4.7. | | 8,90 | -3,38 | 11,89 | 60,73 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 798,77 | 4.7. | | 8,90 | -3,38 | 11,91 | 60,79 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,315,06 | 4.7. | | 22,82 | 5,22 | - | - | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 117,91 | 4.7. | | 8,81 | -3,52 | 11,45 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,076,55 | 4.7. | | 9,07 | -3,09 | 12,93 | - | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 89,15 | 3.7. | | -10,85 | - | - | - | |
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