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A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,68 | 12.1. |   | 1,12 | 17,52 | 42,30 | 40,64 |  | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 16,08 | 12.1. | | 1,61 | 2,90 | 32,82 | 49,51 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 16,36 | 12.1. | | 1,59 | 2,53 | 33,64 | 52,92 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 16,54 | 12.1. | | 1,56 | 1,25 | 27,22 | 50,64 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,63 | 12.1. | | 1,58 | 1,58 | 29,98 | 49,56 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 13,04 | 12.1. | | 1,62 | 4,31 | 37,95 | 59,81 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,48 | 12.1. | | 1,10 | 17,20 | 41,78 | 40,31 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,93 | 12.1. | | 1,56 | 1,29 | 27,48 | 50,85 | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - CNY | CNY | 9,37 | 12.1. | | 1,57 | 1,23 | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 9,32 | 12.1. | | 1,57 | 1,56 | - | - | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 158,95 | 12.1. | | 1,58 | 2,50 | 31,10 | 46,55 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,39 | 12.1. | | 1,30 | 17,64 | 42,62 | 43,90 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 18,10 | 12.1. | | 1,11 | 17,53 | 42,51 | 41,18 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 138,41 | 12.1. | | 1,21 | 10,36 | 32,89 | 37,54 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 28,43 | 12.1. | | 1,56 | 1,74 | 28,18 | 41,09 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 14,03 | 12.1. | | 1,09 | 16,66 | 39,22 | - | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 86,72 | 12.1. | | 1,61 | 3,24 | 33,96 | 51,90 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,193,74 | 12.1. | | 1,61 | 3,42 | 34,66 | 53,22 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,676,03 | 12.1. | | 1,15 | 17,79 | 44,52 | 46,70 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 91,51 | 12.1. | | 1,62 | 3,84 | 36,32 | 56,37 | |
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