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A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 989,35 | 3.7. |   | -7,04 | - | - | - |  | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - RMB | CNY | 9,13 | 4.7. | | -4,52 | -4,99 | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 9,09 | 4.7. | | -4,29 | -4,30 | - | - | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,67 | 4.7. | | 9,89 | 5,63 | 41,20 | - | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 131,33 | 4.7. | | 3,62 | 0,42 | 29,40 | - | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,29 | 4.7. | | 8,37 | 4,29 | 37,76 | - | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,054,26 | 4.7. | | 9,34 | - | - | - | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 962,07 | 4.7. | | -3,43 | -2,28 | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,472,65 | 4.7. | | 9,17 | 5,98 | 44,50 | - | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 391,798,80 | 4.7. | | 0,91 | -4,53 | 56,55 | - | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 1,037,50 | 4.7. | | 4,30 | - | - | - | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 132,19 | 3.7. |  | -4,91 | -3,93 | 20,31 | - | | A2QCPH | ALLIANZ GLOBAL WATER - AT3 - CHF | CHF | 121,17 | 3.7. | | -5,32 | -7,16 | 14,87 | - | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 140,23 | 3.7. | | -4,59 | -3,32 | 22,45 | - | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 14,09 | 3.7. | | 7,84 | 5,97 | 40,07 | - | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 12,99 | 3.7. | | 7,83 | 5,96 | 39,99 | - | | A3C57Y | ALLIANZ GLOBAL WATER - IT - USD | USD | 1,081,49 | 3.7. | | 7,98 | 6,27 | 41,57 | - | | A3DGBL | ALLIANZ GLOBAL WATER - P - EUR | EUR | 1,075,67 | 3.7. | | -4,43 | -2,97 | 23,79 | - | | A3DMXL | ALLIANZ GLOBAL WATER - P - USD | USD | 1,255,81 | 3.7. | | 8,04 | 6,40 | 41,30 | - | | A2QFVP | ALLIANZ GLOBAL WATER - PT2 - EUR | EUR | 1,404,01 | 3.7. | | -4,30 | -2,67 | 25,22 | - | |
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