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A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 730,17 | 17.4. |   | -13,43 | -7,67 | -18,60 | - |  | A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,369,24 | 17.4. | | -13,44 | -6,97 | -17,97 | 21,57 | | A2QCPD | ALLIANZ GLOBAL WATER - WT7 - CHF | CHF | 1,161,34 | 17.4. | | -13,44 | -14,44 | -3,36 | - | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 100,29 | 17.4. | | -13,48 | -0,05 | -2,14 | - | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 101,53 | 17.4. | | -13,49 | -0,08 | -2,10 | - | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 45,25 | 17.4. |  | -13,50 | -8,97 | -42,13 | - | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 206,89 | 17.4. | | -13,50 | 0,77 | 23,02 | 82,57 | | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 136,73 | 17.4. | | -13,53 | -8,10 | -19,34 | 18,46 | | A3DJBG | ALLIANZ THEMATICA FUND - E (ACC) - GBP | GBP | 0,96 | 17.4. | | -13,53 | -11,63 | - | - | | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 116,08 | 17.4. | | -13,54 | -14,57 | -3,56 | - | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,553,39 | 17.4. | | -13,54 | -0,64 | 19,70 | - | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 451,80 | 17.4. | | -13,54 | -9,03 | -42,12 | - | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,385,97 | 17.4. | | -13,56 | -8,14 | -19,44 | 18,81 | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,372,46 | 17.4. | | -13,59 | -8,14 | -19,52 | 18,47 | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 1,704,77 | 17.4. | | -13,59 | -0,86 | 19,67 | 80,63 | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 19,70 | 17.4. | | -13,60 | 0,77 | 26,69 | 92,76 | | A3DJBF | ALLIANZ THEMATICA FUND - W(ACC) - GBP | GBP | 0,95 | 17.4. | | -13,62 | -11,85 | - | - | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 919,89 | 17.4. | | -13,63 | - | - | - | | A3DJBE | ALLIANZ THEMATICA FUND - C (ACC) - GBP | GBP | 0,95 | 17.4. | | -13,64 | -11,96 | - | - | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 1,569,14 | 17.4. | | -13,64 | -0,67 | 20,51 | 83,09 | |
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