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A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 186,83 | 30.1. |   | 3,24 | 9,15 | 32,34 | 13,47 |  | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,662,66 | 30.1. | | 4,16 | 15,64 | 43,87 | 26,37 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,323,57 | 30.1. | | 3,37 | 11,42 | 40,01 | 23,76 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 990,69 | 30.1. | | 2,65 | 0,91 | - | - | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,780,91 | 30.1. | | 1,93 | 5,03 | 30,60 | 27,70 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,116,16 | 30.1. | | 2,68 | 1,22 | - | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,426,50 | 30.1. | | 4,19 | 16,04 | 45,34 | 28,54 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,53 | 30.1. | | -1,73 | -4,73 | 25,40 | 45,81 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,39 | 30.1. | | -0,30 | 9,11 | 37,03 | 43,76 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,43 | 30.1. | | 0,01 | 9,43 | 36,73 | 45,40 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,42 | 30.1. | | -0,24 | 9,13 | 37,06 | 43,56 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,47 | 30.1. | | -1,64 | -4,37 | 27,05 | 48,79 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,74 | 30.1. | | -1,72 | -4,75 | 27,70 | 52,05 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 15,93 | 30.1. | | -1,81 | -5,91 | 21,68 | 49,75 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,15 | 30.1. | | -1,81 | -5,65 | 24,24 | 48,58 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,55 | 30.1. | | -1,62 | -3,07 | 31,87 | 58,98 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,25 | 30.1. | | -0,13 | 8,99 | 36,74 | 43,33 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,35 | 30.1. | | -1,81 | -5,89 | 21,84 | 49,83 | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - CNY | CNY | 9,00 | 30.1. | | -1,82 | -5,94 | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 8,96 | 30.1. | | -1,81 | -5,66 | - | - | |
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