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A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,79 | 22.1. |   | 0,22 | -0,75 | 35,15 | 58,94 |  | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,24 | 22.1. | | -0,24 | 8,98 | 37,22 | 39,63 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,63 | 22.1. | | 0,08 | -3,71 | 24,92 | 49,91 | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - CNY | CNY | 9,18 | 22.1. | | 0,10 | -3,74 | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 9,13 | 22.1. | | 0,08 | -3,39 | - | - | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 156,68 | 22.1. | | 0,13 | -2,45 | 28,51 | 45,83 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,21 | 22.1. | | 0,01 | 9,42 | 37,79 | 41,50 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,86 | 22.1. | | -0,24 | 9,25 | 37,89 | 40,49 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 136,53 | 22.1. | | -0,17 | 3,46 | 29,76 | 37,02 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 28,02 | 22.1. | | 0,09 | -3,18 | 25,64 | 40,44 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,84 | 22.1. | | -0,29 | 8,44 | 34,77 | - | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 85,50 | 22.1. | | 0,18 | -1,75 | 31,31 | 51,18 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,162,99 | 22.1. | | 0,19 | -1,58 | 32,00 | 52,47 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,653,95 | 22.1. | | -0,19 | 9,50 | 39,86 | 46,04 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 90,24 | 22.1. | | 0,21 | -1,17 | 33,61 | 55,61 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,112,06 | 22.1. | | -0,13 | 10,72 | - | - | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,370,86 | 22.1. | | 0,19 | -1,62 | 31,83 | 52,16 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 999,51 | 22.1. | | 0,19 | -1,70 | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,546,54 | 22.1. | | -0,20 | 10,14 | 41,21 | 46,62 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 16,09 | 22.1. | | 0,26 | -0,04 | 37,97 | 64,21 | |
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