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164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 15,92 | 2.5. |   | 1,42 | 4,81 | 20,54 | 62,48 |  | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 123,96 | 2.5. | | -2,19 | 0,48 | 12,66 | - | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 25,92 | 2.5. | | -7,04 | -1,82 | 9,22 | 50,77 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 12,41 | 2.5. | | 1,15 | 3,91 | 24,08 | - | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 78,44 | 2.5. | | -6,59 | -0,37 | 14,14 | 62,28 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 1,977,17 | 2.5. | | -6,53 | -0,20 | 14,73 | 63,67 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,474,99 | 2.5. | | 1,59 | 5,35 | 23,23 | - | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 82,24 | 2.5. | | -6,41 | 0,22 | 16,14 | 67,02 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 981,13 | 2.5. | | 1,75 | - | - | - | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,206,30 | 2.5. | | -6,54 | -0,23 | 14,59 | 63,33 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 930,77 | 2.5. | | -6,57 | - | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,370,88 | 2.5. | | 1,63 | 5,60 | 23,38 | - | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,34 | 2.5. | | -6,17 | 0,95 | 20,87 | 75,40 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 221,03 | 2.5. | | -6,58 | -0,33 | 14,22 | 62,50 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,715,13 | 2.5. | | -6,44 | 0,10 | 15,76 | 66,14 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 365,617,10 | 2.5. | | -5,83 | -0,78 | 39,61 | - | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,014,70 | 2.5. | | -6,44 | 0,10 | 15,76 | 66,13 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,370,43 | 2.5. | | -3,80 | -0,09 | 17,94 | 61,49 | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 977,56 | 2.5. | | -1,72 | - | - | - | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 128,07 | 2.5. | | -7,87 | -7,90 | 9,41 | - | |
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