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A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 943,29 | 9.1. |   | 0,87 | -8,45 | - | - |  | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 139,39 | 9.1. | | 1,16 | -12,10 | -4,02 | -9,64 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 140,63 | 9.1. | | 1,17 | -11,99 | -3,69 | -9,43 | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 143,95 | 9.1. | | 0,08 | -0,39 | 5,00 | -13,45 | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 69,23 | 9.1. | | 0,04 | -2,62 | -1,79 | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 83,27 | 9.1. | | 0,11 | -1,12 | 2,23 | - | | A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,398,74 | 9.1. | | 1,15 | -11,44 | -2,01 | -6,91 | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 750,54 | 9.1. | | 1,17 | -11,26 | -2,30 | - | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 121,00 | 9.1. | | 2,68 | 4,29 | 24,77 | 11,18 | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 124,86 | 9.1. | | 2,66 | 4,45 | 24,97 | 11,40 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,33 | 9.1. |  | 1,57 | 17,94 | 36,20 | 6,81 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,298,86 | 9.1. | | 2,69 | 5,30 | 28,09 | 15,99 | | A3CNL0 | ALLIANZ POSITIVE CHANGE - PT10 - EUR | EUR | 1,185,82 | 9.1. | | 2,70 | 5,73 | 29,86 | - | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,84 | 9.1. | | 1,58 | 18,91 | 39,27 | 11,08 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,322,59 | 9.1. | | 2,70 | 5,61 | 29,33 | 18,02 | | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 136,58 | 9.1. | | 2,39 | 9,69 | 28,14 | - | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 117,524,40 | 9.1. | | 1,56 | 16,83 | 32,61 | 1,85 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,15 | 9.1. |  | 1,59 | 17,48 | 34,68 | 4,25 | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 10,19 | 9.1. | | -0,03 | 12,22 | 12,91 | 12,14 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,10 | 9.1. | | -0,05 | 8,40 | 20,26 | 20,98 | |
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