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A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 921,75 | 20.8. |   | -7,83 | - | - | - |  | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,018,05 | 20.8. | | -4,35 | 1,81 | - | - | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - RMB | CNY | 9,14 | 20.8. |  | -3,22 | -1,55 | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 9,10 | 20.8. | | -2,95 | -0,80 | - | - | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,66 | 20.8. | | 9,83 | 5,41 | 33,54 | - | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 131,57 | 20.8. | | 3,81 | 1,29 | 21,45 | - | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,32 | 20.8. | | 8,61 | 4,22 | 30,88 | - | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,058,97 | 20.8. | | 9,83 | - | - | - | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 977,28 | 20.8. | | -1,90 | 0,69 | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,478,88 | 20.8. | | 9,63 | 5,88 | 37,23 | - | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 402,436,20 | 20.8. | | 3,65 | 7,29 | 50,21 | - | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 1,044,54 | 20.8. | | 5,01 | 4,45 | - | - | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 136,56 | 20.8. | | -1,76 | -2,30 | 9,91 | - | | A2QCPH | ALLIANZ GLOBAL WATER - AT3 - CHF | CHF | 126,07 | 20.8. | | -1,49 | -3,11 | 9,28 | - | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 144,98 | 20.8. | | -1,35 | -1,67 | 11,63 | - | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 14,37 | 20.8. | | 9,98 | 3,20 | 29,82 | - | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 13,25 | 20.8. | | 9,97 | 3,18 | 29,76 | - | | A3C57Y | ALLIANZ GLOBAL WATER - IT - USD | USD | 1,103,45 | 20.8. | | 10,18 | 3,49 | 31,25 | - | | A3DGBL | ALLIANZ GLOBAL WATER - P - EUR | EUR | 1,112,60 | 20.8. | | -1,15 | -1,35 | 13,17 | - | | A3DMXL | ALLIANZ GLOBAL WATER - P - USD | USD | 1,281,49 | 20.8. | | 10,24 | 3,62 | 31,06 | - | |
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