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A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,423,85 | 23.1. |   | 1,58 | -12,22 | -5,06 | -9,70 |  | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 795,26 | 23.1. | | 1,28 | -1,06 | 2,30 | - | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,409,35 | 23.1. | | 1,58 | -12,32 | -5,14 | -9,87 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,421,44 | 23.1. | | 1,30 | -0,69 | 3,41 | -11,05 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,160,90 | 23.1. | | 1,06 | -5,09 | -9,65 | -26,37 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,210,88 | 23.1. | | 1,20 | -3,04 | -3,22 | -20,66 | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 946,28 | 23.1. | | 1,18 | -9,80 | - | - | | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 140,02 | 23.1. | | 1,62 | -12,49 | -5,30 | -10,00 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 141,20 | 23.1. | | 1,58 | -12,40 | -5,06 | -9,84 | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 145,68 | 23.1. | | 1,28 | -1,13 | 2,03 | -13,02 | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 70,00 | 23.1. | | 1,16 | -3,35 | -4,50 | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 84,23 | 23.1. | | 1,26 | -1,80 | -0,60 | - | | A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,404,65 | 23.1. | | 1,58 | -11,90 | -3,40 | -7,30 | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 753,71 | 23.1. | | 1,59 | -11,75 | -3,70 | - | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 120,85 | 23.1. | | 2,55 | 3,53 | 24,55 | 9,44 | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 124,72 | 23.1. | | 2,55 | 3,69 | 24,76 | 9,66 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,41 | 23.1. | | 2,25 | 16,75 | 34,01 | 6,15 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,297,82 | 23.1. | | 2,61 | 4,54 | 27,86 | 14,19 | | A3CNL0 | ALLIANZ POSITIVE CHANGE - PT10 - EUR | EUR | 1,185,11 | 23.1. | | 2,64 | 4,97 | 29,64 | - | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,93 | 23.1. | | 2,31 | 17,72 | 37,00 | 10,35 | |
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