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A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 766,82 | 17.4. |   | -16,60 | -13,23 | -16,09 | - |  | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,23 | 17.4. | | -5,98 | -2,59 | -17,43 | - | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 750,83 | 17.4. | | -5,70 | -1,65 | -14,96 | - | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 912,05 | 17.4. | | -10,42 | -7,24 | - | - | | 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 | - | | 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 | - | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 94,290,15 | 17.4. | | -5,67 | 6,47 | -0,95 | - | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 0,93 | 17.4. | | -5,61 | 6,95 | 0,66 | - | | A2QLMT | ALLIANZ RENMINBI FIXED INCOME - PT - CNY | CNY | 11,543,46 | 17.4. | | 0,18 | 4,84 | 11,40 | - | | A2QPRA | ALLIANZ RENMINBI FIXED INCOME - PT2 - CNY | CNY | 11,614,63 | 17.4. | | 0,23 | 5,00 | 11,93 | - | | A2QLMS | ALLIANZ RENMINBI FIXED INCOME - RT - CNY | CNY | 11,50 | 17.4. | | 0,17 | 4,81 | 11,20 | - | |
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