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A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,358,91 | 30.1. |   | -1,73 | -16,27 | -7,25 | -8,84 |  | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 729,16 | 30.1. | | -1,72 | -16,16 | -7,54 | - | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 118,79 | 30.1. | | 0,81 | 3,00 | 22,30 | 10,59 | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 122,61 | 30.1. | | 0,81 | 3,17 | 22,51 | 10,85 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,38 | 30.1. | | 2,00 | 17,95 | 33,54 | 9,26 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,276,16 | 30.1. | | 0,89 | 4,03 | 25,57 | 15,40 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,90 | 30.1. | | 2,07 | 18,94 | 36,54 | 13,69 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,299,72 | 30.1. | | 0,92 | 4,34 | 26,79 | 17,42 | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 117,905,50 | 30.1. | | 1,89 | 16,76 | 30,12 | 4,07 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,15 | 30.1. | | 1,90 | 17,36 | 32,09 | 7,34 | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 10,28 | 30.1. | | 0,83 | 11,84 | 13,78 | 12,69 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,39 | 30.1. |  | 0,25 | 8,58 | 21,13 | 20,94 | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 123,73 | 30.1. | | 0,28 | 0,64 | 11,87 | 11,23 | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,036,35 | 30.1. | | 0,78 | 16,27 | 19,15 | 19,23 | | A2QLMT | ALLIANZ RENMINBI FIXED INCOME - PT - CNY | CNY | 11,637,96 | 30.1. | | 0,29 | 0,76 | 11,47 | - | | A2QPRA | ALLIANZ RENMINBI FIXED INCOME - PT2 - CNY | CNY | 11,725,46 | 30.1. | | 0,30 | 0,93 | 11,99 | - | | A2QLMS | ALLIANZ RENMINBI FIXED INCOME - RT - CNY | CNY | 11,59 | 30.1. | | 0,29 | 0,74 | 11,34 | 15,90 | | 847140 | ALLIANZ RENTENFONDS - A - EUR | EUR | 74,71 | 30.1. | | 0,65 | 1,83 | 6,34 | -11,43 | | A2AMPP | ALLIANZ RENTENFONDS - IT2 - EUR | EUR | 956,68 | 30.1. | | 0,66 | 2,16 | 7,38 | -9,98 | | 979741 | ALLIANZ RENTENFONDS - P - EUR | EUR | 1,055,73 | 30.1. | | 0,67 | 2,18 | 7,49 | -9,82 | |
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