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A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 372,97 | 9.1. |   | 5,13 | 40,46 | 55,81 | 30,67 |  | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,276,02 | 9.1. | | 5,98 | 24,43 | 42,96 | 36,55 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 291,88 | 9.1. | | 5,13 | 40,43 | 55,64 | 30,43 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 300,83 | 9.1. | | 5,97 | 24,25 | 42,26 | 35,48 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,344,21 | 9.1. | | 5,99 | 24,86 | 45,05 | 34,42 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,432,89 | 9.1. | | 5,14 | 40,91 | - | - | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 129,52 | 9.1. | | 1,14 | -12,62 | -6,28 | -13,58 | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 125,36 | 9.1. | | 0,04 | -1,26 | 2,28 | -17,14 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 112,21 | 9.1. | | 0,03 | -3,68 | -4,80 | -26,52 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 131,97 | 9.1. | | 1,13 | -12,66 | -6,26 | -13,52 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 754,02 | 9.1. | | 0,57 | -18,32 | -10,16 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,52 | 9.1. | | 0,04 | -1,26 | 2,29 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 109,31 | 9.1. | | 0,01 | -5,62 | -10,60 | -31,11 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 115,08 | 9.1. | | 0,03 | -3,67 | -4,81 | -26,21 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,418,11 | 9.1. | | 1,17 | -11,81 | -3,69 | -9,28 | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 785,77 | 9.1. | | 0,07 | -0,31 | 5,28 | - | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,403,68 | 9.1. | | 1,17 | -11,91 | -3,77 | -9,49 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,404,32 | 9.1. | | 0,08 | 0,06 | 6,42 | -11,49 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,148,54 | 9.1. | | -0,02 | -4,38 | -7,06 | -26,65 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,197,40 | 9.1. | | 0,07 | -2,31 | -0,46 | -21,00 | |
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