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A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,620,72 | 25.11. |   | 11,63 | 8,17 | 39,96 | 47,08 |  | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 89,58 | 25.11. | | 1,95 | -0,50 | 29,00 | 55,39 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,088,11 | 25.11. | | 12,85 | 8,81 | - | - | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,397,10 | 25.11. | | 1,54 | -0,95 | 27,28 | 51,96 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 1,010,54 | 25.11. | | 1,44 | -1,09 | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,515,69 | 25.11. | | 12,36 | 8,88 | 41,21 | 47,30 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 16,13 | 25.11. | | 3,00 | 0,68 | 33,53 | 63,87 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 240,01 | 25.11. | | 1,45 | -1,05 | 26,86 | 51,18 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,867,09 | 25.11. | | 1,85 | -0,61 | 28,58 | 54,57 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 437,616,20 | 25.11. | | 12,72 | 10,89 | 60,95 | 126,81 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,193,16 | 25.11. | | 1,85 | -0,61 | 28,58 | 54,56 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,657,51 | 25.11. | | 7,85 | 4,70 | 31,39 | 52,28 | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 1,074,00 | 25.11. | | 7,97 | 4,83 | - | - | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 132,89 | 25.11. |  | -4,40 | -9,92 | 9,08 | 29,10 | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 170,23 | 25.11. | | -4,41 | -9,93 | 9,09 | 29,04 | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 13,88 | 25.11. | | 5,70 | -0,93 | 21,03 | 25,18 | | A2N6XP | ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR | EUR | 144,84 | 25.11. | | 3,37 | -3,33 | 12,74 | 11,56 | | A2QCPH | ALLIANZ GLOBAL WATER - AT3 - CHF | CHF | 121,90 | 25.11. | | -4,75 | -9,39 | 5,27 | 13,96 | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 141,38 | 25.11. | | -3,80 | -9,30 | 10,90 | 33,21 | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 13,88 | 25.11. | | 6,22 | -0,38 | 23,05 | 28,75 | |
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