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A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 105,21 | 27.2. |   | 9,96 | 11,31 | - | - |  | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 168,55 | 27.2. | | 9,90 | 11,12 | 32,42 | 24,51 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 23,32 | 27.2. | | 10,50 | 25,29 | 47,13 | 20,95 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 221,17 | 27.2. | | 9,95 | 21,59 | 41,29 | 18,60 | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 121,07 | 27.2. | | 9,96 | 21,36 | - | - | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 198,74 | 27.2. | | 9,83 | 20,58 | 37,99 | 14,41 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,829,38 | 27.2. | | 10,68 | 26,56 | 51,65 | 27,22 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,474,34 | 27.2. | | 10,07 | 23,31 | 45,99 | 24,73 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 1,062,66 | 27.2. | | 10,11 | 12,33 | - | - | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 3,010,26 | 27.2. | | 10,33 | 19,28 | 35,56 | 33,02 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,197,64 | 27.2. | | 10,18 | 12,65 | - | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,579,10 | 27.2. | | 10,74 | 26,99 | 53,21 | 29,41 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,64 | 27.2. | | -1,50 | -2,70 | 22,83 | 41,16 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,01 | 27.2. | | -1,01 | 9,54 | 37,40 | 38,50 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,28 | 27.2. | | -0,47 | 10,36 | 37,29 | 40,32 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,26 | 27.2. | | -0,93 | 9,62 | 37,44 | 38,60 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,44 | 27.2. | | -1,23 | -2,22 | 24,60 | 44,39 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,69 | 27.2. | | -1,49 | -2,72 | 24,92 | 47,21 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 15,91 | 27.2. | | -1,56 | -3,89 | 19,16 | 44,52 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,12 | 27.2. | | -1,63 | -3,67 | 21,49 | 43,63 | |
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