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A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 338,09 | 4.2. |   | 13,43 | 49,28 | 56,49 | 30,79 |  | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 22,08 | 4.2. | | 13,24 | 44,96 | 43,29 | - | | A0Q1HJ | ALLIANZ ORIENTAL INCOME - CT - EUR | EUR | 116,75 | 4.2. | | 12,60 | - | - | - | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 260,99 | 4.2. | | 12,68 | 30,59 | 42,56 | 32,68 | | A3EMJX | ALLIANZ ORIENTAL INCOME - ET - SGD | SGD | 14,85 | 4.2. | | 12,26 | 40,12 | - | - | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 324,88 | 4.2. | | 13,53 | 50,62 | 60,72 | 36,73 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,454,45 | 4.2. | | 12,96 | 32,42 | 47,27 | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 402,77 | 4.2. | | 13,53 | 50,60 | 60,70 | 36,72 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,421,86 | 4.2. | | 12,77 | 31,86 | 46,44 | 38,65 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 315,19 | 4.2. | | 13,53 | 50,55 | 60,53 | 36,47 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 320,11 | 4.2. | | 12,76 | 31,73 | 45,84 | 37,78 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,430,73 | 4.2. | | 12,81 | 32,35 | 48,56 | 41,59 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,547,67 | 4.2. | | 13,56 | 51,07 | - | - | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 128,10 | 4.2. | | 0,03 | -15,84 | -12,99 | -15,37 | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 125,84 | 4.2. |  | 0,42 | -3,82 | -4,47 | -16,46 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 112,35 | 4.2. | | 0,15 | -6,19 | -11,10 | -26,07 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 130,54 | 4.2. | | 0,04 | -15,86 | -12,96 | -15,29 | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,55 | 4.2. | | 0,43 | -3,81 | -4,47 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 109,24 | 4.2. | | -0,05 | -8,25 | -16,57 | -30,80 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 115,23 | 4.2. | | 0,17 | -6,18 | -11,08 | -25,75 | |
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