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A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 326,87 | 23.1. |   | 9,67 | 40,75 | 49,34 | 24,28 |  | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 21,36 | 23.1. | | 9,53 | 36,60 | 36,74 | - | | A0Q1HJ | ALLIANZ ORIENTAL INCOME - CT - EUR | EUR | 113,67 | 23.1. |  | 9,62 | - | - | - | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 254,03 | 23.1. | | 9,68 | 24,83 | 38,85 | 28,58 | | A3EMJX | ALLIANZ ORIENTAL INCOME - ET - SGD | SGD | 14,44 | 23.1. | | 9,15 | 32,80 | - | - | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 314,00 | 23.1. | | 9,73 | 42,01 | 53,38 | 29,92 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,414,78 | 23.1. | | 9,88 | 26,51 | 43,36 | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 389,28 | 23.1. | | 9,73 | 41,98 | 53,36 | 29,91 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,356,79 | 23.1. | | 9,74 | 26,06 | 42,64 | 34,41 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 304,64 | 23.1. | | 9,73 | 41,95 | 53,20 | 29,67 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 311,49 | 23.1. | | 9,73 | 25,93 | 42,04 | 33,48 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,392,11 | 23.1. | | 9,77 | 26,52 | 44,85 | 39,21 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,495,70 | 23.1. | | 9,75 | 42,44 | - | - | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 129,99 | 23.1. | | 1,51 | -13,04 | -7,62 | -13,95 | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 126,83 | 23.1. | | 1,21 | -2,00 | -0,61 | -16,73 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 113,42 | 23.1. | | 1,11 | -4,32 | -7,46 | -26,20 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 132,46 | 23.1. | | 1,51 | -13,07 | -7,58 | -13,88 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 746,58 | 23.1. | | -0,42 | -19,78 | -12,34 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,61 | 23.1. | | 1,21 | -1,99 | -0,57 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 110,39 | 23.1. | | 1,00 | -6,35 | -13,13 | -30,87 | |
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