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A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - RMB | CNY | 9,11 | 19.9. |   | -3,00 | -2,64 | - | - |  | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 9,07 | 19.9. | | -2,72 | -2,06 | - | - | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 151,44 | 19.9. |  | -2,09 | -1,27 | 25,48 | 49,60 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,76 | 19.9. | | 10,67 | 3,81 | 47,06 | - | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,36 | 19.9. | | 10,58 | 4,06 | 48,25 | 49,27 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 132,86 | 19.9. | | 4,83 | 0,67 | 32,86 | - | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,15 | 19.9. | | -2,62 | -2,01 | 22,69 | 44,03 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,49 | 19.9. | | 10,00 | 3,25 | 44,79 | - | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 82,64 | 19.9. |  | -1,58 | -0,55 | 28,21 | 55,07 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,084,26 | 19.9. | | -1,47 | -0,39 | 28,88 | 56,40 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,607,82 | 19.9. | | 10,74 | 4,37 | 50,79 | 55,86 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 86,83 | 19.9. | | -1,18 | 0,02 | 30,45 | 59,61 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,074,39 | 19.9. | | 11,42 | - | - | - | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,325,51 | 19.9. | | -1,49 | -0,43 | 28,72 | 56,08 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 980,54 | 19.9. | | -1,57 | -0,58 | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,499,52 | 19.9. | | 11,16 | 4,88 | 51,81 | 49,95 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,78 | 19.9. | | -0,43 | 0,92 | 35,60 | 67,90 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 232,88 | 19.9. | | -1,57 | -0,53 | 28,30 | 55,28 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,810,17 | 19.9. | | -1,25 | -0,09 | 30,03 | 58,76 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 408,976,60 | 19.9. | | 5,34 | 9,23 | 58,90 | - | |
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