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A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,372,46 | 17.4. |   | -13,59 | -8,14 | -19,52 | 18,47 |  | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,362,46 | 17.4. | | -5,60 | -1,29 | -14,08 | 27,09 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,136,89 | 17.4. | | -6,84 | -5,56 | -24,89 | 7,48 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,182,75 | 17.4. | | -6,26 | -3,30 | -20,75 | 14,27 | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 912,05 | 17.4. | | -10,42 | -7,24 | - | - | | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 136,73 | 17.4. | | -13,53 | -8,10 | -19,34 | 18,46 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 137,50 | 17.4. | | -13,70 | -8,17 | -19,47 | 18,59 | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 137,61 | 17.4. | | -5,73 | -1,73 | -15,23 | 24,28 | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 67,31 | 17.4. | | -6,33 | -3,55 | -21,87 | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 79,89 | 17.4. | | -6,17 | -2,70 | -19,15 | - | | A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,369,24 | 17.4. | | -13,44 | -6,97 | -17,97 | 21,57 | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 730,17 | 17.4. | | -13,43 | -7,67 | -18,60 | - | | 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 | - | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 9,81 | 17.4. | | -5,51 | 6,91 | 3,01 | - | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,050,33 | 17.4. | | -13,24 | 0,87 | 0,08 | - | | A3CNL0 | ALLIANZ POSITIVE CHANGE - PT10 - EUR | EUR | 955,94 | 17.4. | | -13,15 | 1,24 | 1,87 | - | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 10,15 | 17.4. | | -5,30 | 7,69 | 5,33 | - | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,067,69 | 17.4. | | -13,14 | 1,06 | 1,39 | - | | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 108,91 | 17.4. | | -10,08 | 1,99 | 5,16 | - | |
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