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A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,52 | 27.2. |   | 5,41 | 28,65 | 102,85 | - |  | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,565,08 | 27.2. | | 5,97 | 30,12 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 134,13 | 27.2. | | 6,01 | 30,78 | 50,29 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 146,19 | 27.2. | | 5,64 | 30,36 | 58,71 | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 116,30 | 27.2. | | 5,40 | 16,69 | 33,69 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,17 | 27.2. | | 5,93 | 30,06 | 47,98 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 112,06 | 27.2. | | 5,21 | 24,58 | 30,30 | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 120,07 | 27.2. | | 5,58 | 26,98 | 38,35 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,178,31 | 27.2. | | 5,69 | 27,46 | 35,67 | - | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 17,26 | 27.2. | | 10,16 | 36,96 | 45,93 | - | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,409,05 | 27.2. | | 10,03 | 22,13 | 32,18 | - | | A3C5FC | ALLIANZ CLIMATE TRANSITION CREDIT - AT (H2-EUR) - EUR | EUR | 89,28 | 27.2. |  | 1,09 | 1,80 | 10,98 | - | | A4126Z | ALLIANZ CLIMATE TRANSITION CREDIT - P - EUR | EUR | 999,65 | 27.2. |  | 1,17 | - | - | - | | A3C5FD | ALLIANZ CLIMATE TRANSITION CREDIT - RT (H2-EUR) - EUR | EUR | 90,88 | 27.2. | | 1,16 | 2,19 | 12,36 | - | | A4126Y | ALLIANZ CLIMATE TRANSITION CREDIT - W - EUR | EUR | 1,001,24 | 27.2. | | 1,20 | - | - | - | | A40QMN | ALLIANZ CLIMATE TRANSITION CREDIT - WT6 - EUR | EUR | 1,036,51 | 27.2. | | 1,17 | 3,65 | - | - | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,061,16 | 27.2. | | 5,96 | - | - | - | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,57 | 27.2. | | 0,75 | - | - | - | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 109,28 | 27.2. | | 0,90 | 4,01 | 22,68 | - | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 122,49 | 27.2. | | 0,86 | 3,75 | 21,77 | - | |
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