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A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 12,04 | 16.1. |   | 7,38 | 52,38 | 28,49 | - |  | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,91 | 16.1. | | 7,61 | 56,86 | 99,03 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,588,63 | 16.1. | | 7,57 | 58,35 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 136,13 | 16.1. | | 7,59 | 59,22 | 43,34 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 149,02 | 16.1. | | 7,68 | 58,84 | 55,75 | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 119,99 | 16.1. | | 8,75 | 41,53 | 32,89 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,37 | 16.1. | | 7,56 | 58,31 | 41,06 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 114,38 | 16.1. | | 7,39 | 51,64 | 24,11 | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 122,25 | 16.1. | | 7,50 | 54,53 | 31,75 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,198,82 | 16.1. | | 7,53 | 55,09 | 29,09 | - | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 151,02 | 16.1. | | 6,16 | 14,58 | 24,66 | 21,01 | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 159,81 | 16.1. | | 6,15 | 14,43 | 24,44 | 21,56 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,71 | 16.1. | | 4,69 | 29,29 | 33,61 | 16,48 | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,671,05 | 16.1. | | 6,03 | 15,29 | 27,65 | 27,24 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 165,68 | 16.1. | | 6,18 | 15,40 | 27,22 | 26,17 | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 16,41 | 16.1. | | 4,73 | 30,39 | 37,11 | - | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,360,07 | 16.1. | | 6,20 | 15,87 | 29,31 | - | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 142,24 | 16.1. | | 5,68 | 19,05 | 25,78 | - | | A3C5FC | ALLIANZ CLIMATE TRANSITION CREDIT - AT (H2-EUR) - EUR | EUR | 88,69 | 16.1. |  | 0,42 | 3,30 | 7,88 | - | | A4126Z | ALLIANZ CLIMATE TRANSITION CREDIT - P - EUR | EUR | 992,49 | 16.1. | | 0,44 | - | - | - | |
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