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A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 994,13 | 17.4. |   | 0,72 | -8,92 | - | - |  | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 79,95 | 17.4. |  | -20,05 | - | - | - | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 88,03 | 17.4. | | -12,29 | - | - | - | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 801,39 | 17.4. | | -19,86 | - | - | - | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 884,46 | 17.4. | | -16,90 | - | - | - | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - RMB | CNY | 8,55 | 17.4. | | -11,73 | - | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 8,48 | 17.4. | | -11,78 | -9,61 | - | - | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 136,92 | 17.4. | | -11,48 | -6,07 | 5,01 | - | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 12,02 | 17.4. | | -3,37 | -0,42 | 9,76 | - | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 118,15 | 17.4. | | -6,78 | -3,84 | 5,10 | - | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 11,84 | 17.4. | | -3,51 | -0,31 | 18,37 | - | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,406,11 | 17.4. | | -3,16 | 1,04 | 13,19 | - | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 935,29 | 17.4. | | -3,00 | - | - | - | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 883,83 | 17.4. | | -11,28 | - | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,307,31 | 17.4. | | -3,08 | 1,34 | 13,47 | - | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 343,277,10 | 17.4. | | -11,58 | -5,89 | 28,11 | - | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 932,42 | 17.4. | | -6,26 | - | - | - | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 121,19 | 17.4. | | -12,82 | -12,37 | 1,16 | - | | A2QCPH | ALLIANZ GLOBAL WATER - AT3 - CHF | CHF | 110,33 | 17.4. | | -13,79 | -15,48 | -6,65 | - | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 128,39 | 17.4. | | -12,64 | -11,85 | 3,11 | - | |
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