| Allianz Global Investors Fund - Allianz China Future Technologies PT9 (USD) Fonds | 119006433 | Allianz Global Investors GmbH | USD | 47.20 | 79.23 | - | 82.97 | 
							
										| Allianz Global Investors Fund - Allianz China Future Technologies RT (EUR) Fonds | 119003125 | Allianz Global Investors GmbH | EUR | 36.87 | 51.94 | - | 82.97 | 
							
										| Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-CHF) Fonds | 119006431 | Allianz Global Investors GmbH | CHF | 40.13 | 54.43 | - | 82.97 | 
							
										| Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-EUR) Fonds | 119006432 | Allianz Global Investors GmbH | EUR | 42.88 | 63.99 | - | 82.97 | 
							
										| Allianz Global Investors Fund - Allianz China Future Technologies RT (USD) Fonds | 119003124 | Allianz Global Investors GmbH | USD | 46.35 | 76.46 | - | 82.97 | 
							
										| Allianz Global Investors Fund - Allianz China Future Technologies WT (H2-EUR) Fonds | 119927314 | Allianz Global Investors GmbH | EUR | 43.43 | 60.50 | - | 82.97 | 
							
										| Allianz Global Investors Fund - Allianz Clean Planet A (EUR) Fonds | 57344580 | Allianz Global Investors GmbH | EUR | 7.83 | 21.95 | - | 24.1 | 
							
										| Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) Fonds | 57345409 | Allianz Global Investors GmbH | EUR | 7.70 | 21.74 | - | 24.1 | 
							
										| Allianz Global Investors Fund - Allianz Clean Planet AT (USD) Fonds | 57344829 | Allianz Global Investors GmbH | USD | 16.02 | 42.59 | - | 24.1 | 
							
										| Allianz Global Investors Fund - Allianz Clean Planet IT (EUR) Fonds | 57342724 | Allianz Global Investors GmbH | EUR | 8.72 | 25.00 | - | 24.1 | 
							
										| Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) Fonds | 57342725 | Allianz Global Investors GmbH | EUR | 8.60 | 24.42 | - | 24.1 | 
							
										| Allianz Global Investors Fund - Allianz Clean Planet RT (USD) Fonds | 57342779 | Allianz Global Investors GmbH | USD | 17.01 | 46.31 | - | 24.1 | 
							
										| Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) Fonds | 57599728 | Allianz Global Investors GmbH | EUR | 9.00 | 26.33 | - | 24.1 | 
							
										| Allianz Global Investors Fund - Allianz Clean Planet WT6 (GBP) Fonds | 116863753 | Allianz Global Investors GmbH | GBP | 15.15 | 28.41 | - | 24.1 | 
							
										| Allianz Global Investors Fund - Allianz Climate Transition Credit AT (EUR) Fonds | 115027507 | Allianz Global Investors GmbH | EUR | 2.56 | 14.25 | - | 183.54 | 
							
										| Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) Fonds |  | Allianz Global Investors GmbH | EUR | - | - | - | 183.54 | 
							
										| Allianz Global Investors Fund - Allianz Climate Transition Credit RT (EUR) Fonds | 115027516 | Allianz Global Investors GmbH | EUR | 2.97 | 15.65 | - | 183.54 | 
							
										| Allianz Global Investors Fund - Allianz Climate Transition Credit W (EUR) Fonds |  | Allianz Global Investors GmbH | EUR | - | - | - | 183.54 | 
							
										| Allianz Global Investors Fund - Allianz Climate Transition Credit WT6 (EUR) Fonds | 142149596 | Allianz Global Investors GmbH | EUR | - | - | - | 183.54 | 
							
										| Allianz Global Investors Fund - Allianz Climate Transition Europe AT EUR Fonds | 45927836 | Allianz Global Investors GmbH | EUR | 10.80 | 37.64 | 49.04 | 133.05 |