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A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,76 | 23.1. |   | 0,01 | -1,37 | 34,87 | 58,30 |  | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,26 | 23.1. |  | -0,05 | 9,09 | 37,48 | 39,78 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,60 | 23.1. | | -0,14 | -4,29 | 24,65 | 49,24 | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - CNY | CNY | 9,16 | 23.1. | | -0,13 | -4,33 | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 9,11 | 23.1. | | -0,15 | -4,00 | - | - | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 156,34 | 23.1. | | -0,08 | -3,06 | 28,23 | 45,14 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,23 | 23.1. | | 0,14 | 9,44 | 37,98 | 41,55 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,89 | 23.1. | | -0,08 | 9,32 | 38,11 | 40,72 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 136,53 | 23.1. |  | -0,17 | 3,23 | 29,76 | 36,90 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,96 | 23.1. | | -0,13 | -3,78 | 25,37 | 39,78 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,86 | 23.1. | | -0,15 | 8,49 | 34,97 | - | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 85,32 | 23.1. | | -0,04 | -2,36 | 31,04 | 50,46 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,158,31 | 23.1. | | -0,03 | -2,19 | 31,71 | 51,74 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,656,44 | 23.1. | | -0,04 | 9,56 | 40,07 | 46,12 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 90,05 | 23.1. | | 0,00 | -1,79 | 33,33 | 54,86 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,113,77 | 23.1. | | 0,02 | 10,78 | - | - | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,365,71 | 23.1. | | -0,03 | -2,23 | 31,55 | 51,43 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 997,36 | 23.1. | | -0,03 | -2,31 | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,548,92 | 23.1. | | -0,04 | 10,20 | 41,43 | 46,79 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 16,05 | 23.1. | | 0,05 | -0,66 | 37,68 | 63,47 | |
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