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A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 118,15 | 17.4. |   | -6,78 | -3,84 | 5,10 | - |  | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 24,63 | 17.4. | | -11,67 | -6,77 | 2,69 | 41,29 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 11,84 | 17.4. | | -3,51 | -0,31 | 18,37 | - | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 74,49 | 17.4. | | -11,29 | -5,39 | 7,31 | 52,12 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 1,877,39 | 17.4. | | -11,25 | -5,23 | 7,86 | 53,42 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,406,11 | 17.4. | | -3,16 | 1,04 | 13,19 | - | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 78,08 | 17.4. | | -11,14 | -4,84 | 9,19 | 56,57 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 935,29 | 17.4. | | -3,00 | - | - | - | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,094,99 | 17.4. | | -11,26 | -5,26 | 7,72 | 53,10 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 883,83 | 17.4. | | -11,28 | - | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,307,31 | 17.4. | | -3,08 | 1,34 | 13,47 | - | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 14,56 | 17.4. | | -10,94 | -4,05 | 13,73 | 64,35 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 209,89 | 17.4. | | -11,29 | -5,36 | 7,38 | 52,33 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,628,37 | 17.4. | | -11,17 | -4,94 | 8,82 | 55,74 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 343,277,10 | 17.4. | | -11,58 | -5,89 | 28,11 | - | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 1,912,79 | 17.4. | | -11,17 | -4,94 | 8,82 | 55,73 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,267,90 | 17.4. | | -7,96 | -4,19 | 12,87 | 54,26 | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 932,42 | 17.4. | | -6,26 | - | - | - | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 121,19 | 17.4. | | -12,82 | -12,37 | 1,16 | - | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 155,26 | 17.4. | | -12,81 | -12,34 | 1,17 | 33,09 | |
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