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A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,99 | 29.10. |   | 14,01 | 9,35 | 49,11 | - |  | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 86,66 | 29.10. |  | 3,20 | 3,03 | 32,96 | 68,43 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,186,20 | 29.10. |  | 3,35 | 3,20 | 33,66 | 69,87 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,664,96 | 29.10. | | 14,67 | 10,30 | 54,90 | 68,17 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 91,12 | 29.10. | | 3,70 | 3,63 | 35,29 | 73,36 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,116,69 | 29.10. | | 15,81 | 11,67 | - | - | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,439,15 | 29.10. | | 3,32 | 3,17 | 33,49 | 69,52 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 1,028,31 | 29.10. | | 3,22 | 3,01 | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,556,96 | 29.10. | | 15,42 | 11,00 | 56,37 | 68,17 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 16,49 | 29.10. | | 4,65 | 4,69 | 40,35 | 82,73 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 244,24 | 29.10. | | 3,23 | 3,06 | 33,06 | 68,66 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,899,33 | 29.10. | | 3,61 | 3,52 | 34,86 | 72,44 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 437,495,80 | 29.10. | | 12,68 | 10,81 | 62,87 | 126,75 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,231,08 | 29.10. | | 3,61 | 3,52 | 34,86 | 72,43 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,710,68 | 29.10. | | 10,01 | 9,45 | 38,24 | 68,62 | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 1,100,23 | 29.10. | | 10,61 | 7,67 | - | - | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 135,49 | 29.10. | | -2,53 | -5,43 | 14,78 | 38,74 | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 173,56 | 29.10. | | -2,54 | -5,42 | 14,80 | 38,33 | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,29 | 29.10. | | 8,77 | 1,80 | 34,39 | 37,50 | | A2N6XP | ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR | EUR | 149,35 | 29.10. | | 6,59 | -0,63 | 24,63 | 22,62 | |
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