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A2QFVP | ALLIANZ GLOBAL WATER - PT2 - EUR | EUR | 1,487,70 | 23.1. |  | 4,82 | -2,17 | 23,30 | 37,16 |  | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,63 | 23.1. |  | 4,48 | 9,78 | 30,78 | 29,49 |  | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 188,53 | 23.1. |  | 4,79 | -2,36 | 21,84 | 33,35 |  | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,76 | 23.1. |  | 4,48 | 9,78 | 30,76 | 29,53 |  | A2QJWM | ALLIANZ GLOBAL WATER - RT (H2-CHF) - CHF | CHF | 113,91 | 23.1. |  | 4,26 | 5,08 | 14,49 | 7,39 |  | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 121,87 | 23.1. |  | 4,33 | 7,20 | 22,04 | 14,85 |  | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 134,67 | 23.1. |  | 4,84 | -3,61 | 15,29 | 19,69 |  | A2QCN7 | ALLIANZ GLOBAL WATER - RT10 - EUR | EUR | 156,25 | 23.1. |  | 4,84 | -1,77 | 24,42 | 39,05 |  | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 148,70 | 23.1. |  | 4,44 | 0,60 | 22,42 | 35,99 |  | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 15,62 | 23.1. |  | 4,53 | 10,59 | 33,70 | 34,27 |  | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,680,53 | 23.1. |  | 4,81 | -1,98 | 24,06 | 37,92 |  | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,380,60 | 23.1. |  | 4,37 | 7,85 | 21,78 | 15,64 |  | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,867,18 | 23.1. |  | 4,82 | -2,27 | 22,52 | 35,60 |  | A3CR9B | ALLIANZ GLOBAL WATER - WT - GBP | GBP | 1,246,05 | 23.1. |  | 4,41 | 0,45 | 21,58 | - |  | A2QCPD | ALLIANZ GLOBAL WATER - WT7 - CHF | CHF | 1,347,71 | 23.1. |  | 4,84 | -3,48 | 15,49 | 20,01 |  | A2QCPB | ALLIANZ GLOBAL WATER - WT7 - EUR | EUR | 1,569,83 | 23.1. |  | 4,84 | -1,84 | 24,61 | 39,72 |  | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,567,11 | 23.1. |  | 4,53 | 10,63 | 33,87 | 34,60 |  | A140SU | ALLIANZ GREEN BOND - A - EUR | EUR | 80,06 | 23.1. |  | 0,14 | 1,86 | 6,22 | -17,08 |  | A2P9F9 | ALLIANZ GREEN BOND - AM (H2-USD) - USD | USD | 8,12 | 23.1. |  | 0,25 | 4,14 | 12,61 | - |  | A2QL33 | ALLIANZ GREEN BOND - AMF (H2-USD) - USD | USD | 7,15 | 23.1. |  | 0,25 | 4,05 | 12,73 | - |  |
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