| Allianz Global Investors Fund - Allianz SDG Euro Credit P7 EUR Fonds | 34600378 | Allianz Global Investors GmbH | EUR | 3.74 | 18.34 | -0.35 | 493.22 | 
							
										| Allianz Global Investors Fund - Allianz SDG Euro Credit WT EUR Fonds | 128713757 | Allianz Global Investors GmbH | EUR | 3.91 | - | - | 493.22 | 
							
										| Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR Fonds | 28781376 | Allianz Global Investors GmbH | EUR | 3.91 | 18.90 | 0.45 | 493.22 | 
							
										| Allianz Global Investors Fund - Allianz SDG Global Equity A EUR Fonds | 126534895 | Allianz Global Investors GmbH | EUR | 11.83 | - | - | 72.72 | 
							
										| Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Fonds | 132186687 | Allianz Global Investors GmbH | EUR | 11.80 | - | - | 72.72 | 
							
										| Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Fonds | 135530874 | Allianz Global Investors GmbH | EUR | 12.53 | - | - | 72.72 | 
							
										| Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Fonds | 126534892 | Allianz Global Investors GmbH | EUR | 12.68 | - | - | 72.72 | 
							
										| Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds | 132207310 | Allianz Global Investors GmbH | EUR | 12.50 | - | - | 72.72 | 
							
										| Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Fonds | 126534894 | Allianz Global Investors GmbH | EUR | 13.01 | - | - | 72.72 | 
							
										| Allianz Global Investors Fund - Allianz Selection Alternative Allianz Strategies Opportunistes AT € Fonds |  | Allianz Global Investors GmbH | EUR | 4.50 | 8.06 | 4.87 | 281.32 | 
							
										| Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET Fonds |  | Allianz Global Investors GmbH | EUR | 18.63 | 23.48 | 25.20 | 184.92 | 
							
										| Allianz Global Investors Fund - Allianz Smart Energy A EUR Fonds | 58992130 | Allianz Global Investors GmbH | EUR | 14.55 | 10.44 | - | 168.51 | 
							
										| Allianz Global Investors Fund - Allianz Smart Energy AT H2 SGD Fonds | 114350012 | Allianz Global Investors GmbH | SGD | 20.32 | 21.02 | - | 168.51 | 
							
										| Allianz Global Investors Fund - Allianz Smart Energy AT H2-EUR Fonds | 50686188 | Allianz Global Investors GmbH | EUR | 20.40 | 19.41 | 17.52 | 168.51 | 
							
										| Allianz Global Investors Fund - Allianz Smart Energy AT USD Fonds | 50686462 | Allianz Global Investors GmbH | USD | 23.33 | 29.10 | 33.17 | 168.51 | 
							
										| Allianz Global Investors Fund - Allianz Smart Energy IT H2-EUR Fonds | 50696623 | Allianz Global Investors GmbH | EUR | 21.45 | 22.69 | 23.24 | 168.51 | 
							
										| Allianz Global Investors Fund - Allianz Smart Energy IT USD Fonds | 50686175 | Allianz Global Investors GmbH | USD | 24.41 | 32.59 | 39.16 | 168.51 | 
							
										| Allianz Global Investors Fund - Allianz Smart Energy P EUR Fonds | 50686186 | Allianz Global Investors GmbH | EUR | 15.69 | 13.58 | 40.55 | 168.51 | 
							
										| Allianz Global Investors Fund - Allianz Smart Energy PT2 EUR Fonds | 132970768 | Allianz Global Investors GmbH | EUR | 15.85 | - | - | 168.51 | 
							
										| Allianz Global Investors Fund - Allianz Smart Energy RT USD Fonds | 50686231 | Allianz Global Investors GmbH | USD | 24.28 | 32.23 | 38.38 | 168.51 |