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A2QFVP | ALLIANZ GLOBAL WATER - PT2 - EUR | EUR | 1,495,61 | 22.1. |  | 5,38 | -1,77 | 23,95 | 39,50 |  | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,66 | 22.1. |  | 4,65 | 9,49 | 30,99 | 30,96 |  | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 189,54 | 22.1. |  | 5,35 | -1,96 | 22,50 | 35,62 |  | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,78 | 22.1. |  | 4,65 | 9,49 | 30,98 | 30,98 |  | A2QJWM | ALLIANZ GLOBAL WATER - RT (H2-CHF) - CHF | CHF | 114,12 | 22.1. |  | 4,45 | 4,80 | 14,70 | 8,59 |  | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 122,09 | 22.1. |  | 4,52 | 6,92 | 22,26 | 16,13 |  | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 135,28 | 22.1. |  | 5,32 | -3,30 | 15,81 | 21,68 |  | A2QCN7 | ALLIANZ GLOBAL WATER - RT10 - EUR | EUR | 157,08 | 22.1. |  | 5,39 | -1,38 | 25,08 | 41,41 |  | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 149,86 | 22.1. |  | 5,25 | 1,30 | 23,37 | 38,29 |  | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 15,64 | 22.1. |  | 4,70 | 10,29 | 33,91 | 35,77 |  | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,689,47 | 22.1. |  | 5,37 | -1,58 | 24,72 | 40,28 |  | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,383,11 | 22.1. |  | 4,56 | 7,57 | 22,00 | 16,94 |  | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,877,11 | 22.1. |  | 5,38 | -1,87 | 23,17 | 37,92 |  | A3CR9B | ALLIANZ GLOBAL WATER - WT - GBP | GBP | 1,255,70 | 22.1. |  | 5,22 | 1,14 | 22,52 | - |  | A2QCPD | ALLIANZ GLOBAL WATER - WT7 - CHF | CHF | 1,353,82 | 22.1. |  | 5,32 | -3,16 | 16,01 | 22,02 |  | A2QCPB | ALLIANZ GLOBAL WATER - WT7 - EUR | EUR | 1,578,17 | 22.1. |  | 5,39 | -1,44 | 25,27 | 42,11 |  | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,569,66 | 22.1. |  | 4,70 | 10,34 | 34,08 | 36,09 |  | A140SU | ALLIANZ GREEN BOND - A - EUR | EUR | 80,13 | 22.1. |  | 0,23 | 1,77 | 6,32 | -16,88 |  | A2P9F9 | ALLIANZ GREEN BOND - AM (H2-USD) - USD | USD | 8,13 | 22.1. |  | 0,33 | 4,05 | 12,71 | - |  | A2QL33 | ALLIANZ GREEN BOND - AMF (H2-USD) - USD | USD | 7,16 | 22.1. |  | 0,32 | 3,95 | 12,82 | - |  |
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