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164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 154,63 | 2.2. |   | -1,18 | -4,52 | 23,71 | 43,55 |  | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,25 | 2.2. | | 0,29 | 11,04 | 33,40 | 42,75 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,88 | 2.2. | | -0,08 | 10,81 | 33,66 | 41,60 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 135,86 | 2.2. | | -0,66 | 3,80 | 25,19 | 36,63 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,65 | 2.2. | | -1,24 | -5,23 | 20,99 | 38,23 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 84,40 | 2.2. | | -1,11 | -3,83 | 26,41 | 48,82 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,135,24 | 2.2. | | -1,10 | -3,67 | 27,07 | 50,09 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,656,71 | 2.2. | | -0,02 | 11,04 | 35,52 | 46,84 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 89,09 | 2.2. | | -1,07 | -3,28 | 28,63 | 53,15 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,114,19 | 2.2. | | 0,06 | 12,29 | - | - | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,340,42 | 2.2. | | -1,10 | -3,70 | 26,91 | 49,78 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 986,65 | 2.2. | | -1,10 | -3,78 | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,549,32 | 2.2. | | -0,02 | 11,72 | 36,86 | 47,72 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 238,46 | 2.2. | | -1,11 | -3,80 | 26,50 | 49,01 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,825,16 | 2.2. | | -1,08 | -3,32 | 28,28 | 52,44 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 443,470,10 | 2.2. | | -1,16 | 12,12 | 67,08 | 123,16 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,180,81 | 2.2. | | -1,07 | -3,38 | 28,21 | 52,35 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,604,00 | 2.2. | | -1,97 | 0,54 | 24,59 | 49,73 | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 1,084,50 | 2.2. | | -0,56 | 5,46 | - | - | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 136,26 | 2.2. | | 2,65 | -4,76 | 12,43 | 27,42 | |
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