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A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 948,07 | 14.1. |   | 1,38 | -8,46 | - | - |  | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 140,51 | 14.1. | | 1,97 | -11,31 | -6,05 | -8,12 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 141,72 | 14.1. | | 1,95 | -11,23 | -5,80 | -7,93 | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 145,18 | 14.1. | | 0,93 | 0,97 | 1,39 | -11,99 | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 69,81 | 14.1. | | 0,88 | -1,29 | -5,11 | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 83,97 | 14.1. | | 0,95 | 0,30 | -1,26 | - | | A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,409,75 | 14.1. | | 1,95 | -10,67 | -4,15 | -5,36 | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 756,45 | 14.1. | | 1,96 | -10,52 | -4,45 | - | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 121,13 | 14.1. |  | 2,79 | 5,66 | 22,84 | 11,83 | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 125,00 | 14.1. | | 2,78 | 5,82 | 23,04 | 12,02 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,35 | 14.1. | | 1,76 | 20,07 | 32,36 | 7,48 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,300,50 | 14.1. | | 2,82 | 6,70 | 26,10 | 16,68 | | A3CNL0 | ALLIANZ POSITIVE CHANGE - PT10 - EUR | EUR | 1,187,38 | 14.1. | | 2,84 | 7,13 | 27,85 | - | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,87 | 14.1. | | 1,79 | 21,07 | 35,30 | 11,79 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,324,32 | 14.1. | | 2,83 | 7,01 | 27,33 | 18,72 | | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 136,39 | 14.1. | | 2,25 | 10,16 | 24,65 | - | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 117,749,20 | 14.1. | | 1,76 | 18,95 | 28,96 | 2,48 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,15 | 14.1. | | 1,77 | 19,62 | 30,47 | 5,34 | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 10,22 | 14.1. | | 0,24 | 12,43 | 12,77 | 12,02 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,18 | 14.1. | | 0,03 | 8,59 | 20,86 | 20,60 | |
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