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A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 2,029,53 | 9.1. |   | 5,36 | 85,74 | 61,93 | - |  | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 19,74 | 9.1. | | 5,42 | 83,54 | 57,90 | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,408,48 | 9.1. | | 6,52 | 65,33 | 51,04 | 97,80 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,683,12 | 9.1. | | 6,51 | 65,00 | 50,14 | - | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,246,90 | 9.1. | | 6,51 | 64,51 | 48,79 | 92,93 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 921,06 | 9.1. | | 6,50 | 64,51 | 48,79 | 92,86 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 183,93 | 9.1. | | 6,50 | 64,28 | 48,18 | - | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,022,81 | 9.1. | | 6,46 | 63,92 | 48,34 | 92,10 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 109,36 | 9.1. | | 6,47 | 63,05 | 44,89 | 84,54 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 90,87 | 9.1. | | 6,48 | 63,05 | 44,88 | 84,55 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 127,22 | 9.1. | | 6,44 | 62,55 | 44,61 | 84,20 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 151,99 | 9.1. | | 6,47 | 62,50 | 43,20 | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 132,38 | 9.1. | | 4,62 | 56,07 | 42,53 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 144,96 | 9.1. | | 4,75 | 55,80 | 54,23 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,544,97 | 9.1. | | 4,61 | 55,23 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,01 | 9.1. | | 4,60 | 55,20 | 40,30 | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,51 | 9.1. | | 4,75 | 54,49 | 36,61 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,61 | 9.1. | | 4,58 | 53,87 | 36,66 | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,35 | 9.1. | | 4,58 | 53,85 | - | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,40 | 9.1. | | 4,71 | 53,85 | 96,98 | - | |
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