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A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 930,48 | 12.1. |   | 7,59 | 65,59 | 48,37 | 96,22 |  | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,259,64 | 12.1. | | 7,59 | 65,59 | 48,37 | 96,29 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 2,057,20 | 12.1. | | 6,79 | 89,64 | 60,61 | - | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 185,80 | 12.1. | | 7,59 | 65,36 | 47,74 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,700,37 | 12.1. | | 7,60 | 66,09 | 49,71 | - | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 98,96 | 12.1. | | 3,43 | 0,79 | - | - | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 158,62 | 12.1. | | 3,43 | 3,77 | 32,40 | 23,50 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 21,73 | 12.1. | | 2,95 | 19,07 | 42,75 | 17,69 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 207,37 | 12.1. | | 3,09 | 14,70 | 38,96 | 16,32 | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 113,49 | 12.1. | | 3,08 | 14,50 | - | - | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 186,50 | 12.1. | | 3,06 | 13,75 | 35,70 | 12,20 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,632,63 | 12.1. | | 2,98 | 20,28 | 47,15 | 23,78 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,318,09 | 12.1. | | 3,12 | 16,11 | 43,61 | 22,46 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 998,49 | 12.1. | | 3,46 | 1,68 | - | - | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,806,43 | 12.1. | | 2,86 | 8,51 | 33,98 | 26,58 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,124,72 | 12.1. | | 3,47 | 5,11 | - | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,398,73 | 12.1. | | 3,00 | 20,68 | 48,65 | 25,91 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 47,07 | 12.1. | | 1,59 | 2,51 | 31,11 | 46,53 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 54,15 | 12.1. | | 1,12 | 17,58 | 42,40 | 40,99 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,73 | 12.1. | | 1,30 | 17,84 | 42,44 | 42,50 | |
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