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A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 313,57 | 30.1. |   | 12,95 | 46,27 | 56,31 | 39,27 |  | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 316,02 | 30.1. | | 11,32 | 27,82 | 42,75 | 40,71 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,412,32 | 30.1. | | 11,36 | 28,41 | 45,56 | 41,23 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,539,65 | 30.1. | | 12,98 | 46,77 | - | - | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 125,71 | 30.1. | | -1,84 | -17,43 | -11,31 | -15,42 | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 124,46 | 30.1. | | -0,68 | -5,52 | -3,12 | -16,60 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 111,15 | 30.1. | | -0,92 | -7,86 | -9,88 | -26,17 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 128,10 | 30.1. | | -1,83 | -17,46 | -11,28 | -15,35 | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,46 | 30.1. | | -0,67 | -5,51 | -3,06 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 108,09 | 30.1. | | -1,11 | -9,86 | -15,45 | -30,89 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 113,99 | 30.1. | | -0,91 | -7,86 | -9,88 | -25,86 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,377,26 | 30.1. | | -1,74 | -16,65 | -8,85 | -11,25 | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,363,35 | 30.1. | | -1,74 | -16,75 | -8,92 | -11,40 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,395,29 | 30.1. | | -0,56 | -4,26 | 0,81 | -10,90 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,138,47 | 30.1. | | -0,90 | -8,52 | -11,96 | -26,30 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,187,21 | 30.1. | | -0,78 | -6,61 | -5,73 | -20,61 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 136,59 | 30.1. | | -1,74 | -16,80 | -8,84 | -11,37 | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 142,98 | 30.1. | | -0,60 | -4,69 | -0,54 | -12,88 | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 68,64 | 30.1. | | -0,81 | -6,90 | -6,97 | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 82,60 | 30.1. | | -0,70 | -5,37 | -3,17 | - | |
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