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A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 381,96 | 13.1. |   | 7,67 | 47,51 | 53,93 | 33,71 |  | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,324,74 | 13.1. | | 8,25 | 28,93 | 43,01 | 39,70 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 298,91 | 13.1. | | 7,66 | 47,47 | 53,77 | 33,46 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 307,27 | 13.1. | | 8,24 | 28,73 | 42,43 | 38,60 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,373,03 | 13.1. | | 8,26 | 29,37 | 45,25 | 37,30 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,467,44 | 13.1. | | 7,68 | 47,98 | - | - | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 130,62 | 13.1. | | 2,00 | -10,79 | -7,43 | -11,88 | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 126,76 | 13.1. | | 1,16 | 2,15 | -0,33 | -15,50 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 113,44 | 13.1. | | 1,12 | -0,31 | -7,18 | -25,08 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 133,09 | 13.1. | | 1,99 | -10,82 | -7,41 | -11,83 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 757,99 | 13.1. | | 1,10 | -17,14 | -12,24 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,60 | 13.1. | | 1,16 | 2,15 | -0,36 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 110,50 | 13.1. | | 1,10 | -2,37 | -12,83 | -29,76 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 116,34 | 13.1. | | 1,13 | -0,31 | -7,17 | -24,76 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,430,31 | 13.1. | | 2,04 | -9,95 | -4,87 | -7,49 | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 794,61 | 13.1. | | 1,20 | 3,13 | 2,59 | - | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,415,70 | 13.1. | | 2,04 | -10,06 | -4,96 | -7,71 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,420,16 | 13.1. | | 1,21 | 3,51 | 3,71 | -9,73 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,161,26 | 13.1. | | 1,09 | -1,08 | -9,38 | -25,21 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,210,66 | 13.1. | | 1,18 | 1,06 | -2,93 | -19,44 | |
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