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A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 375,35 | 12.1. |   | 5,80 | 44,96 | 53,54 | 32,31 |  | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,282,77 | 12.1. | | 6,29 | 26,60 | 41,48 | 37,81 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 293,74 | 12.1. | | 5,80 | 44,92 | 53,37 | 32,07 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 301,72 | 12.1. | | 6,28 | 26,40 | 40,91 | 36,73 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,348,23 | 12.1. | | 6,31 | 27,03 | 43,70 | 34,82 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,442,04 | 12.1. | | 5,81 | 45,42 | - | - | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 130,06 | 12.1. | | 1,56 | -11,17 | -8,09 | -12,80 | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 126,31 | 12.1. | | 0,80 | 1,79 | -0,23 | -16,12 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 113,04 | 12.1. | | 0,77 | -0,66 | -7,12 | -25,63 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 132,52 | 12.1. | | 1,56 | -11,20 | -8,07 | -12,74 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 755,27 | 12.1. | | 0,74 | -17,44 | -13,01 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,58 | 12.1. | | 0,80 | 1,79 | -0,20 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 110,11 | 12.1. | | 0,74 | -2,71 | -12,78 | -30,28 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 115,93 | 12.1. | | 0,77 | -0,66 | -7,11 | -25,32 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,424,12 | 12.1. | | 1,60 | -10,34 | -5,55 | -8,47 | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 791,78 | 12.1. | | 0,84 | 2,76 | 2,70 | - | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,409,57 | 12.1. | | 1,59 | -10,45 | -5,63 | -8,67 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,415,10 | 12.1. | | 0,85 | 3,14 | 3,82 | -10,40 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,157,24 | 12.1. | | 0,74 | -1,43 | -9,32 | -25,75 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,206,36 | 12.1. | | 0,82 | 0,70 | -2,87 | -20,03 | |
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