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A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 12,51 | 13.1. |   | 3,72 | 15,76 | 21,04 | 1,84 |  | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,97 | 13.1. | | 3,65 | 14,53 | 17,54 | 4,95 | | A2PHEW | ALLIANZ THEMATICA - AT - EUR | EUR | 170,98 | 13.1. | | 4,60 | 2,88 | 18,88 | 17,77 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 192,11 | 13.1. | | 3,74 | 17,95 | 28,06 | 12,83 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 5,375,96 | 13.1. | | 3,74 | 16,25 | 26,01 | 12,07 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 16,17 | 13.1. | | 3,67 | 14,90 | 20,07 | 4,08 | | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 11,62 | 13.1. | | 3,77 | 18,90 | - | - | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 13,25 | 13.1. | | 3,72 | 17,23 | 25,76 | 9,45 | | A407YY | ALLIANZ THEMATICA - BT9 - USD | USD | 11,35 | 13.1. | | 3,70 | 16,50 | - | - | | A3DXRU | ALLIANZ THEMATICA - CT - EUR | EUR | 118,49 | 13.1. | | 4,57 | 2,25 | 16,14 | - | | A40H3R | ALLIANZ THEMATICA - ET (H2-SGD) - SGD | SGD | 11,64 | 13.1. | | 3,69 | 15,27 | - | - | | A2QPRB | ALLIANZ THEMATICA - I - EUR | EUR | 1,174,38 | 13.1. | | 4,63 | 3,89 | 22,00 | - | | A2PLUK | ALLIANZ THEMATICA - IT - EUR | EUR | 1,821,62 | 13.1. | | 4,62 | 3,81 | 21,59 | 22,43 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,871,56 | 13.1. | | 3,77 | 18,96 | 31,39 | 17,77 | | A2PWN8 | ALLIANZ THEMATICA - IT4 - EUR | EUR | 1,712,40 | 13.1. | | 4,64 | 3,89 | 22,55 | 24,03 | | A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,345,13 | 13.1. | | 4,63 | 3,84 | 22,09 | 22,91 | | A40GD5 | ALLIANZ THEMATICA - P12 - EUR | EUR | 1,043,43 | 13.1. | | 4,63 | 3,70 | - | - | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,166,58 | 13.1. | | 3,77 | 18,92 | 31,11 | - | | A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,166,28 | 13.1. | | 3,79 | 19,29 | - | - | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 179,39 | 13.1. | | 4,63 | 3,59 | 21,52 | 22,10 | |
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