| 
											Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
										 | 
										
											
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											-0.44
										 | 
										
											29.09
										 | 
										
											18.76
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
										 | 
										
											
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											-0.55
										 | 
										
											28.39
										 | 
										
											18.29
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
										 | 
										
											
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											3.78
										 | 
										
											40.13
										 | 
										
											5.28
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
										 | 
										
											55802133
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											USD
										 | 
										
											5.98
										 | 
										
											50.56
										 | 
										
											17.96
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
										 | 
										
											112095354
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											USD
										 | 
										
											5.19
										 | 
										
											47.28
										 | 
										
											-
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Fonds
										 | 
										
											126269169
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											SGD
										 | 
										
											4.54
										 | 
										
											-
										 | 
										
											-
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR Fonds
										 | 
										
											
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											0.37
										 | 
										
											32.35
										 | 
										
											24.54
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR Fonds
										 | 
										
											
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											4.67
										 | 
										
											43.65
										 | 
										
											9.54
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth IT USD Fonds
										 | 
										
											112067655
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											USD
										 | 
										
											6.93
										 | 
										
											54.61
										 | 
										
											-
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR Fonds
										 | 
										
											
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											0.63
										 | 
										
											32.78
										 | 
										
											23.86
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth R EUR Fonds
										 | 
										
											116566576
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											0.25
										 | 
										
											31.80
										 | 
										
											-
										 | 
										
											356.0
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth RT EUR Fonds
										 | 
										
											
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											0.27
										 | 
										
											31.72
										 | 
										
											22.99
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth RT USD Fonds
										 | 
										
											112095355
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											USD
										 | 
										
											6.84
										 | 
										
											53.98
										 | 
										
											-
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds
										 | 
										
											37281418
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											3.92
										 | 
										
											34.74
										 | 
										
											10.91
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis Fonds
										 | 
										
											37281412
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											USD
										 | 
										
											7.25
										 | 
										
											56.02
										 | 
										
											25.21
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth WT USD Fonds
										 | 
										
											59472602
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											USD
										 | 
										
											7.25
										 | 
										
											56.02
										 | 
										
											-
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap Fonds
										 | 
										
											39288899
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											0.62
										 | 
										
											33.36
										 | 
										
											25.85
										 | 
										
											357.52
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Insights A EUR Fonds
										 | 
										
											35536560
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											18.14
										 | 
										
											30.05
										 | 
										
											84.22
										 | 
										
											333.56
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Insights AT EUR Fonds
										 | 
										
											35854241
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											EUR
										 | 
										
											18.15
										 | 
										
											30.23
										 | 
										
											83.28
										 | 
										
											333.56
										 | 
							
							
										| 
											Allianz Global Investors Fund - Allianz Global Equity Insights AT USD Fonds
										 | 
										
											121050397
										 | 
										
											Allianz Global Investors GmbH
										 | 
										
											USD
										 | 
										
											25.83
										 | 
										
											51.80
										 | 
										
											-
										 | 
										
											325.97
										 |