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A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,65 | 14.1. |   | 0,92 | 15,87 | 40,93 | 41,05 |  | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 16,09 | 14.1. | | 1,68 | 2,38 | 32,64 | 50,41 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 16,37 | 14.1. | | 1,66 | 2,00 | 33,48 | 53,84 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 16,55 | 14.1. | | 1,62 | 0,71 | 27,06 | 51,52 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,64 | 14.1. | | 1,63 | 1,05 | 29,87 | 50,37 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 13,05 | 14.1. | | 1,69 | 3,78 | 37,75 | 60,70 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,45 | 14.1. | | 0,93 | 15,61 | 40,51 | 40,79 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,94 | 14.1. | | 1,62 | 0,75 | 27,39 | 51,73 | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - CNY | CNY | 9,37 | 14.1. | | 1,63 | 0,71 | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 9,33 | 14.1. | | 1,63 | 1,03 | - | - | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 159,05 | 14.1. | | 1,65 | 1,98 | 30,94 | 47,47 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,36 | 14.1. | | 1,10 | 16,02 | 41,22 | 43,62 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 18,06 | 14.1. | | 0,92 | 15,89 | 41,23 | 41,67 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 138,19 | 14.1. | | 1,05 | 9,08 | 32,16 | 38,13 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 28,45 | 14.1. | | 1,62 | 1,22 | 28,02 | 42,02 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 14,00 | 14.1. | | 0,88 | 15,02 | 37,97 | - | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 86,78 | 14.1. | | 1,68 | 2,71 | 33,79 | 52,88 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,195,21 | 14.1. | | 1,68 | 2,89 | 34,48 | 54,18 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,672,77 | 14.1. | | 0,95 | 16,14 | 43,18 | 47,17 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 91,58 | 14.1. | | 1,70 | 3,32 | 36,14 | 57,35 | |
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