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A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,85 | 14.1. |  | 5,65 | 51,69 | 26,42 | - |  | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,59 | 14.1. |  | 5,83 | 56,07 | 95,73 | - |  | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,562,32 | 14.1. |  | 5,79 | 57,59 | - | - |  | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 133,87 | 14.1. |  | 5,80 | 58,44 | 40,96 | - |  | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 146,54 | 14.1. |  | 5,89 | 58,05 | 53,16 | - |  | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 117,57 | 14.1. |  | 6,55 | 39,98 | 30,21 | - |  | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,15 | 14.1. |  | 5,78 | 57,56 | 38,73 | - |  | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 112,55 | 14.1. |  | 5,67 | 50,89 | 22,12 | - |  | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 120,25 | 14.1. |  | 5,74 | 53,79 | 29,59 | - |  | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,179,16 | 14.1. |  | 5,76 | 54,34 | 26,97 | - |  | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 148,89 | 14.1. |  | 4,66 | 14,77 | 22,90 | 16,56 |  | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 157,56 | 14.1. |  | 4,66 | 14,62 | 22,69 | 17,06 |  | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,55 | 14.1. |  | 3,60 | 30,32 | 32,21 | 12,26 |  | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,647,79 | 14.1. |  | 4,55 | 15,51 | 25,88 | 22,68 |  | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 163,34 | 14.1. |  | 4,68 | 15,60 | 25,42 | 21,62 |  | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 16,24 | 14.1. |  | 3,63 | 31,42 | 35,67 | - |  | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,340,85 | 14.1. |  | 4,70 | 16,07 | 27,49 | - |  | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 140,13 | 14.1. |  | 4,11 | 19,26 | 23,91 | - |  | A3C5FC | ALLIANZ CLIMATE TRANSITION CREDIT - AT (H2-EUR) - EUR | EUR | 88,65 | 14.1. |  | 0,37 | 4,07 | 7,83 | - |  | A4126Z | ALLIANZ CLIMATE TRANSITION CREDIT - P - EUR | EUR | 992,00 | 14.1. |  | 0,39 | - | - | - |  |
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