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A2PEHD | AGIF-ALLIANZ M.A.LONG / SHORT IT3 GBP | GBP | 1,278,25 | 12.11. |   | 4,09 | 5,30 | 7,08 | 21,02 |  | A2ARL9 | AGIF-ALLIANZ M.A.LONG / SHORT P14 EUR H | EUR | 1,019,13 | 12.11. | | 3,70 | 4,78 | 1,92 | 13,14 | | A2DNSA | AGIF-ALLIANZ M.A.LONG / SHORT W9 EUR | EUR | 104,354,80 | 12.11. | | 3,06 | 4,07 | 2,79 | 14,99 | | A2DW0P | AGIF-ALLIANZ M.A.LONG / SHORT WT2 EUR | EUR | 1,126,41 | 12.11. | | 3,29 | 4,32 | 3,31 | 15,90 | | A2JBTT | AGIF-ALLIANZ ORIENTAL INCOME A EUR | EUR | 184,28 | 12.11. |  | 10,72 | 18,27 | 2,31 | 67,63 | | A2QR4F | AGIF-ALLIANZ ORIENTAL INCOME IT EUR | EUR | 1,120,94 | 12.11. | | 11,52 | 19,28 | 5,46 | - | | A2JBTS | AGIF-ALLIANZ ORIENTAL INCOME P EUR | EUR | 1,930,86 | 12.11. | | 11,66 | 19,42 | 5,42 | 77,23 | | A2QMNT | AGIF-ALLIANZ ORIENTAL INCOME WT EUR | EUR | 1,102,10 | 12.11. | | 11,80 | 19,64 | 6,94 | - | | A2PBHC | AGIF-ALLIANZ PET AND ANIMAL WB.A EUR | EUR | 126,46 | 12.11. | | -0,07 | 13,47 | -28,68 | 21,87 | | A2PBHA | AGIF-ALLIANZ PET AND ANIMAL WB.A EUR | EUR | 155,23 | 12.11. | | 5,64 | 16,49 | -16,67 | 41,84 | | A2PDR1 | AGIF-ALLIANZ PET AND ANIMAL WB.A USD | USD | 139,73 | 12.11. | | 1,59 | 15,78 | -22,56 | 36,73 | | A2PBHD | AGIF-ALLIANZ PET AND ANIMAL WB.AT EUR | EUR | 127,56 | 12.11. | | -0,06 | 13,48 | -28,43 | 22,36 | | A2PBHB | AGIF-ALLIANZ PET AND ANIMAL WB.AT EUR | EUR | 155,78 | 12.11. | | 5,69 | 16,54 | -16,58 | 42,03 | | A2PEHB | AGIF-ALLIANZ PET AND ANIMAL WB.AT H2-CHF | CHF | 124,10 | 12.11. | | -1,90 | 10,95 | -31,34 | 16,64 | | A2PDR2 | AGIF-ALLIANZ PET AND ANIMAL WB.AT USD | USD | 8,10 | 12.11. | | 1,59 | 15,78 | -22,53 | - | | A2PBHE | AGIF-ALLIANZ PET AND ANIMAL WB.IT EUR | EUR | 1,655,14 | 12.11. | | 6,47 | 17,49 | -14,16 | 49,46 | | A2PDR8 | AGIF-ALLIANZ PET AND ANIMAL WB.IT USD | USD | 836,80 | 12.11. | | 2,41 | 16,87 | - | - | | A2PEHC | AGIF-ALLIANZ PET AND ANIMAL WB.P EUR | EUR | 1,665,31 | 12.11. | | 6,46 | 17,53 | -14,32 | 48,64 | | A2PBHK | AGIF-ALLIANZ PET AND ANIMAL WB.P2 CHF H2 | CHF | 1,293,78 | 12.11. | | -0,81 | 12,38 | -28,75 | 24,18 | | A2PBHJ | AGIF-ALLIANZ PET AND ANIMAL WB.P2 EUR H2 | EUR | 1,351,49 | 12.11. | | 1,19 | 15,10 | -25,47 | 31,08 | |
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