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A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 99,70 | 26.1. |   | 4,20 | 3,27 | - | - |  | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 159,77 | 26.1. | | 4,18 | 3,19 | 30,78 | 20,44 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 22,22 | 26.1. | | 5,31 | 16,85 | 41,47 | 16,85 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 210,43 | 26.1. | | 4,61 | 12,54 | 37,41 | 14,60 | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 115,18 | 26.1. | | 4,61 | 12,32 | - | - | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 189,20 | 26.1. | | 4,55 | 11,61 | 34,19 | 10,54 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,694,03 | 26.1. | | 5,39 | 18,03 | 45,82 | 22,89 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,352,64 | 26.1. | | 4,66 | 13,92 | 41,97 | 20,61 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 1,006,18 | 26.1. | | 4,25 | 4,20 | - | - | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,826,67 | 26.1. | | 3,60 | 8,08 | 32,86 | 24,21 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,133,62 | 26.1. | | 4,29 | 4,52 | - | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,454,99 | 26.1. | | 5,41 | 18,43 | 47,31 | 25,01 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,94 | 26.1. | | -0,84 | -2,33 | 26,47 | 44,10 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,68 | 26.1. |  | 0,22 | 10,55 | 37,82 | 41,18 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,50 | 26.1. | | 0,40 | 10,73 | 37,44 | 42,57 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,50 | 26.1. | | 0,29 | 10,58 | 37,78 | 40,93 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,61 | 26.1. | | -0,77 | -1,96 | 28,08 | 46,99 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,88 | 26.1. | | -0,84 | -2,37 | 28,76 | 50,26 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 16,08 | 26.1. | | -0,91 | -3,56 | 22,71 | 48,03 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,27 | 26.1. | | -0,91 | -3,26 | 25,27 | 46,86 | |
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