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A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 11,84 | 19.9. |   | 1,22 | 3,57 | - | - |  | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 95,37 | 19.9. | | -0,27 | -1,50 | - | - | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 586,64 | 19.9. | | 0,69 | -0,15 | 19,69 | 48,10 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 770,09 | 19.9. | | 0,69 | -0,15 | 19,73 | 48,17 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,202,94 | 19.9. | | 1,68 | 4,20 | - | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,035,43 | 19.9. | | 0,91 | 0,15 | - | - | | A3EVW0 | ALLIANZ GLOBAL MULTI-ASSET CREDIT - W (H2-GBP) - GBP | GBP | 1,054,84 | 19.9. | | 5,48 | - | - | - | | A3EVW1 | ALLIANZ GLOBAL MULTI-ASSET CREDIT - WT (H2-GBP) - GBP | GBP | 1,054,84 | 19.9. | | 5,48 | - | - | - | | A3EVVZ | ALLIANZ GLOBAL MULTI-ASSET CREDIT - WT (H2-SEK) - SEK | SEK | 10,452,54 | 19.9. | | 4,53 | - | - | - | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 18,95 | 19.9. | | 8,08 | 18,54 | -1,13 | 47,16 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 181,52 | 19.9. | | 7,31 | 15,56 | -2,34 | 39,50 | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 165,07 | 19.9. | | 6,67 | 14,66 | -4,30 | 34,41 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,266,38 | 19.9. | | 8,88 | 19,75 | 1,91 | 54,78 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 1,998,46 | 19.9. | | 8,05 | 16,81 | 0,86 | 46,78 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,442,32 | 19.9. | | 4,52 | 12,05 | 5,69 | 47,60 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,011,22 | 19.9. | | - | - | - | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,055,81 | 19.9. | | 9,14 | 20,15 | 2,96 | 57,45 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 46,91 | 19.9. | | 8,70 | 16,33 | 17,13 | 62,51 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 51,46 | 19.9. | | 9,97 | 21,72 | 11,75 | 64,12 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 17,21 | 19.9. | | 7,91 | 15,35 | - | - | |
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