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A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,422,01 | 5.2. |   | 1,45 | -12,90 | -9,38 | -11,07 |  | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,407,58 | 5.2. | | 1,45 | -12,95 | -9,49 | -11,22 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,425,39 | 5.2. | | 1,59 | -0,99 | 0,41 | -10,82 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,162,17 | 5.2. | | 1,17 | -5,41 | -12,27 | -26,27 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,212,38 | 5.2. | | 1,32 | -3,42 | -6,07 | -20,56 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 141,02 | 5.2. | | 1,45 | -13,04 | -9,40 | -11,19 | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 146,06 | 5.2. | | 1,54 | -1,43 | -0,94 | -12,80 | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 70,12 | 5.2. | | 1,33 | -3,68 | -7,26 | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 84,37 | 5.2. | | 1,43 | -2,15 | -3,58 | - | | A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,403,08 | 5.2. | | 1,46 | -12,50 | -7,84 | -8,66 | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 752,88 | 5.2. | | 1,48 | -12,39 | -7,96 | - | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 118,32 | 5.2. |  | 0,41 | 2,42 | 20,07 | 7,67 | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 122,12 | 5.2. | | 0,41 | 2,60 | 20,29 | 8,04 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,20 | 5.2. | | 0,52 | 16,06 | 31,45 | 6,26 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,271,23 | 5.2. | | 0,50 | 3,44 | 23,37 | 12,35 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,72 | 5.2. | | 0,61 | 17,03 | 34,44 | 10,49 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,294,77 | 5.2. | | 0,54 | 3,74 | 24,50 | 14,32 | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 116,218,10 | 5.2. | | 0,44 | 14,92 | 28,10 | 1,22 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,14 | 5.2. | | 0,40 | 15,40 | 30,15 | 3,92 | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 10,30 | 5.2. | | 1,01 | 12,03 | 14,20 | 13,31 | |
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