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A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 126,86 | 25.11. |   | 40,11 | 27,90 | 26,75 | - |  | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,187,71 | 25.11. | | 42,33 | 30,12 | 33,71 | 92,24 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 776,67 | 25.11. | | 41,69 | 29,47 | 31,72 | 87,43 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,039,29 | 25.11. | | 41,69 | 29,47 | 31,72 | 87,49 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,675,84 | 25.11. | | 56,51 | 42,26 | 45,81 | - | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 153,33 | 25.11. | | 41,50 | 29,29 | 31,16 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,402,37 | 25.11. | | 42,07 | 29,86 | 32,91 | - | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 93,92 | 25.11. | | -6,08 | - | - | - | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 147,97 | 25.11. | | -2,71 | -7,44 | 21,43 | 26,84 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 19,99 | 25.11. | | 7,72 | 1,84 | 33,71 | 21,74 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 191,75 | 25.11. | | 4,76 | 0,01 | 28,80 | 20,17 | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 104,96 | 25.11. | | 4,57 | -0,13 | - | - | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 172,63 | 25.11. | | 3,93 | -0,88 | 25,86 | 15,92 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,418,93 | 25.11. | | 8,70 | 2,87 | 37,85 | 28,06 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,140,91 | 25.11. | | 5,92 | 1,17 | 33,13 | 26,49 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 946,24 | 25.11. | | -5,38 | - | - | - | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,640,73 | 25.11. | | 4,14 | -1,27 | 27,54 | 31,50 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,046,63 | 25.11. | | -1,66 | -6,29 | - | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,203,03 | 25.11. | | 9,04 | 3,22 | 39,26 | 30,27 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 46,98 | 25.11. | | 0,76 | -1,79 | 24,08 | 45,65 | |
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