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A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,20 | 4.7. |   | 8,63 | 4,96 | 40,40 | 50,88 |  | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) | CNY | 14,52 | 4.7. | | -4,49 | -4,91 | 22,74 | 51,90 | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - RMB | CNY | 9,13 | 4.7. | | -4,52 | -4,99 | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 9,09 | 4.7. | | -4,29 | -4,30 | - | - | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 148,82 | 4.7. | | -3,79 | -3,58 | 24,79 | 48,82 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,67 | 4.7. | | 9,89 | 5,63 | 41,20 | - | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,08 | 4.7. | | 8,78 | 5,16 | 41,03 | 52,08 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 131,33 | 4.7. | | 3,62 | 0,42 | 29,40 | - | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 26,72 | 4.7. | | -4,15 | -4,30 | 22,03 | 40,13 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,29 | 4.7. | | 8,37 | 4,29 | 37,76 | - | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 81,08 | 4.7. | | -3,44 | -2,88 | 27,51 | 50,86 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,044,47 | 4.7. | | -3,35 | -2,70 | 28,19 | 52,16 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,583,84 | 4.7. | | 9,09 | 5,86 | 44,22 | 58,38 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 85,10 | 4.7. | | -3,15 | -2,30 | 29,77 | 55,29 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,054,26 | 4.7. | | 9,34 | - | - | - | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,281,23 | 4.7. | | -3,37 | -2,74 | 28,02 | 51,84 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 962,07 | 4.7. | | -3,43 | -2,28 | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,472,65 | 4.7. | | 9,17 | 5,98 | 44,50 | - | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,70 | 4.7. | | -2,74 | -1,53 | 34,94 | 63,02 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 228,49 | 4.7. | | -3,42 | -2,84 | 27,61 | 51,07 | |
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