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A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,128,77 | 13.1. |   | 1,37 | 19,30 | - | - |  | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,410,94 | 13.1. | | 1,88 | 3,65 | 34,52 | 54,29 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 1,016,38 | 13.1. | | 1,88 | 3,56 | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,570,26 | 13.1. | | 1,33 | 18,72 | 44,76 | 48,09 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 16,45 | 13.1. | | 1,92 | 5,29 | 40,86 | 66,53 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 245,65 | 13.1. | | 1,87 | 3,54 | 34,07 | 53,49 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,879,96 | 13.1. | | 1,89 | 4,07 | 35,98 | 57,04 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 461,292,00 | 13.1. | | 2,82 | 20,71 | 82,01 | 132,25 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,246,11 | 13.1. | | 1,89 | 4,00 | 35,89 | 56,93 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,683,53 | 13.1. |  | 1,02 | 7,05 | 32,78 | 52,74 | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 1,106,35 | 13.1. | | 1,44 | 12,35 | - | - | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 136,78 | 13.1. | | 3,04 | -0,90 | 14,99 | 25,56 | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 175,21 | 13.1. | | 3,05 | -0,90 | 15,00 | 25,63 | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,46 | 13.1. | | 2,20 | 13,51 | 23,81 | 20,51 | | A2N6XP | ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR | EUR | 150,42 | 13.1. | | 2,15 | 10,89 | 15,59 | 7,16 | | A2QCPH | ALLIANZ GLOBAL WATER - AT3 - CHF | CHF | 125,22 | 13.1. | | 3,39 | -0,81 | 7,98 | 11,06 | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 145,62 | 13.1. | | 3,06 | -0,24 | 16,88 | 29,66 | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 14,47 | 13.1. | | 2,22 | 14,14 | 25,82 | 23,98 | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 13,34 | 13.1. | | 2,22 | 14,13 | 25,84 | 23,85 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,634,87 | 13.1. | | 2,24 | 14,66 | 27,59 | 26,76 | |
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