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A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,600,63 | 9.10. |   | 55,68 | 45,67 | - | - |  | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 136,96 | 9.10. | | 56,31 | 46,43 | 78,47 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 150,43 | 9.10. | | 56,86 | 49,15 | 87,87 | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 120,60 | 9.10. | | 40,61 | 38,38 | 47,98 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,47 | 9.10. | | 55,63 | 45,59 | 75,68 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 116,62 | 9.10. | | 50,42 | 39,30 | 53,77 | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 123,97 | 9.10. | | 52,58 | 42,12 | 63,31 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,214,42 | 9.10. | | 53,00 | 42,68 | 59,82 | - | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 143,47 | 9.10. | | 9,98 | 6,52 | 23,00 | 45,92 | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 149,39 | 9.10. | | 9,86 | 6,41 | 22,78 | 47,12 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 14,69 | 9.10. | | 22,37 | 12,84 | 46,91 | 44,31 | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,560,48 | 9.10. | | 10,63 | 7,40 | 26,06 | 53,67 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 154,54 | 9.10. | | 10,58 | 7,27 | 25,48 | 52,18 | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 15,31 | 9.10. | | 23,18 | 13,80 | 50,69 | - | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,266,76 | 9.10. | | 10,88 | 7,67 | 27,36 | - | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 132,91 | 9.10. | | 16,14 | 11,64 | 25,47 | - | | A3C5FC | ALLIANZ CLIMATE TRANSITION CREDIT - AT (H2-EUR) - EUR | EUR | 88,58 | 9.10. |  | 2,58 | 1,27 | 13,93 | - | | A3C5FD | ALLIANZ CLIMATE TRANSITION CREDIT - RT (H2-EUR) - EUR | EUR | 90,02 | 9.10. | | 2,88 | 1,65 | 15,31 | - | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 136,94 | 9.10. | | 4,02 | 6,46 | 19,42 | 5,07 | | A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 147,39 | 9.10. | | 4,02 | 6,46 | 19,42 | 5,07 | |
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