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A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 134,74 | 9.2. |   | -1,48 | 2,57 | 23,12 | 33,31 |  | A2ATB5 | ALLIANZ NEBENWERTE DEUTSCHLAND - A20 - EUR | EUR | 79,37 | 9.2. | | -1,48 | -7,03 | -10,52 | -31,25 | | A2DU11 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY AT - EUR | EUR | 64,12 | 9.2. | | -1,49 | -7,30 | -11,78 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,675,36 | 9.2. | | -1,56 | 2,30 | 46,40 | 81,21 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 140,15 | 9.2. | | -1,65 | 1,13 | 42,43 | - | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 260,59 | 9.2. | | -1,65 | 1,45 | 42,85 | 73,82 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,373,31 | 9.2. | | -1,89 | 2,10 | 20,34 | 14,09 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,51 | 9.2. | | -1,97 | -3,64 | 26,08 | 52,64 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 88,27 | 9.2. | | -1,98 | -4,06 | 24,62 | 49,43 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,42 | 9.2. | | -1,98 | -4,89 | 21,45 | 42,99 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,160,55 | 9.2. | | -1,99 | -4,17 | 24,21 | 48,64 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,808,18 | 9.2. | | -2,00 | -4,12 | 24,28 | 48,72 | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 42,65 | 9.2. | | -2,01 | 1,28 | 16,97 | 8,57 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,115,29 | 9.2. | | -2,02 | -4,46 | 23,11 | 46,43 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,318,53 | 9.2. | | -2,02 | -4,49 | 22,95 | 46,13 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 977,39 | 9.2. | | -2,03 | -4,57 | - | - | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 236,22 | 9.2. | | -2,04 | -4,59 | 22,55 | 45,38 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 83,61 | 9.2. | | -2,04 | -4,62 | 22,47 | 45,18 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,68 | 9.2. | | -2,11 | -5,28 | 21,95 | 46,09 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,36 | 9.2. | | -2,11 | -5,30 | 19,84 | 40,07 | |
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