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A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 948,87 | 13.1. |   | 1,46 | -7,27 | - | - |  | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 140,59 | 13.1. | | 2,03 | -10,23 | -5,16 | -7,86 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 141,83 | 13.1. | | 2,03 | -10,14 | -4,88 | -7,66 | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 145,56 | 13.1. | | 1,20 | 3,04 | 2,32 | -11,74 | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 69,99 | 13.1. | | 1,14 | 0,75 | -4,23 | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 84,18 | 13.1. | | 1,20 | 2,37 | -0,37 | - | | A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,410,83 | 13.1. | | 2,02 | -9,57 | -3,21 | -5,08 | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 757,02 | 13.1. | | 2,04 | -9,39 | -3,52 | - | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 121,08 | 13.1. | | 2,75 | 5,97 | 23,39 | 12,01 | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 124,95 | 13.1. | | 2,74 | 6,13 | 23,59 | 12,12 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,37 | 13.1. | | 1,91 | 21,43 | 32,84 | 7,63 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,299,95 | 13.1. | | 2,78 | 7,01 | 26,67 | 16,87 | | A3CNL0 | ALLIANZ POSITIVE CHANGE - PT10 - EUR | EUR | 1,186,87 | 13.1. | | 2,79 | 7,45 | 28,42 | - | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,89 | 13.1. | | 1,93 | 22,43 | 35,78 | 11,95 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,323,75 | 13.1. | | 2,79 | 7,33 | 27,90 | 18,92 | | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 136,34 | 13.1. |  | 2,21 | 10,58 | 25,11 | - | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 117,914,30 | 13.1. | | 1,90 | 20,31 | 29,48 | 2,64 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,15 | 13.1. | | 1,91 | 20,91 | 32,10 | 5,49 | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 10,21 | 13.1. | | 0,16 | 12,50 | 12,24 | 11,93 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,16 | 13.1. | | 0,01 | 8,56 | 20,55 | 20,60 | |
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