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A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 91,81 | 22.8. |   | -8,19 | - | - | - |  | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 144,61 | 22.8. | | -4,92 | 1,27 | 12,30 | 44,29 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 19,65 | 22.8. |  | 5,91 | 5,01 | 29,04 | 40,18 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 187,52 | 22.8. | | 2,45 | 4,12 | 22,15 | 36,56 | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 102,69 | 22.8. | | 2,31 | - | - | - | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 169,24 | 22.8. | | 1,88 | 3,27 | 19,44 | 31,87 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,372,01 | 22.8. | | 6,60 | 6,08 | 33,04 | 47,38 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,085,57 | 22.8. | | 3,19 | 5,23 | 26,10 | 43,65 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 923,22 | 22.8. | | -7,68 | - | - | - | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,534,15 | 22.8. | | -0,06 | 3,97 | 17,92 | 45,53 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,019,67 | 22.8. | | -4,20 | 1,97 | - | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,158,39 | 22.8. | | 6,83 | 6,44 | 34,40 | 49,91 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,30 | 22.8. | | -2,85 | -0,76 | 14,47 | 46,34 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 51,63 | 22.8. | | 8,23 | 3,38 | 32,81 | 43,59 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 16,95 | 22.8. | | 9,01 | 3,79 | 32,44 | 45,46 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,01 | 22.8. | | 8,21 | 3,27 | 32,49 | 42,85 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,49 | 22.8. | | -2,88 | -0,51 | 15,84 | 48,83 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,77 | 22.8. | | -2,92 | -0,67 | 17,84 | 52,77 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 15,93 | 22.8. | | -3,71 | -2,27 | 12,10 | 52,71 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,20 | 22.8. | | -3,42 | -1,54 | 15,00 | 50,17 | |
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