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A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 115,94 | 16.1. |   | 0,78 | -3,40 | -8,09 | -25,53 |  | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,433,63 | 16.1. | | 2,28 | -11,49 | -5,50 | -8,47 | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 792,07 | 16.1. | | 0,87 | -0,09 | 1,60 | - | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,418,94 | 16.1. | | 2,27 | -11,60 | -5,58 | -8,69 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,415,65 | 16.1. | | 0,89 | 0,28 | 2,70 | -10,66 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,156,61 | 16.1. | | 0,68 | -4,19 | -10,33 | -26,03 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,206,71 | 16.1. | | 0,85 | -2,08 | -3,90 | -20,27 | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 951,62 | 16.1. | | 1,76 | -8,94 | - | - | | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 140,98 | 16.1. | | 2,32 | -11,76 | -5,73 | -8,78 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 142,16 | 16.1. | | 2,27 | -11,67 | -5,50 | -8,63 | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 145,10 | 16.1. | | 0,88 | -0,17 | 1,33 | -12,64 | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 69,76 | 16.1. | | 0,81 | -2,39 | -5,18 | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 83,94 | 16.1. | | 0,91 | -0,82 | -1,29 | - | | A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,414,10 | 16.1. | | 2,26 | -11,12 | -3,85 | -6,09 | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 758,78 | 16.1. | | 2,28 | -11,00 | -4,15 | - | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 122,35 | 16.1. |  | 3,83 | 5,02 | 24,08 | 13,16 | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 126,26 | 16.1. | | 3,82 | 5,17 | 24,28 | 13,38 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,43 | 16.1. | | 2,41 | 18,60 | 33,21 | 8,83 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,313,68 | 16.1. | | 3,86 | 6,05 | 27,38 | 18,06 | | A3CNL0 | ALLIANZ POSITIVE CHANGE - PT10 - EUR | EUR | 1,199,44 | 16.1. | | 3,88 | 6,48 | 29,14 | - | |
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