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A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 21,30 | 22.1. |   | 9,26 | 36,86 | 36,39 | - |  | A0Q1HJ | ALLIANZ ORIENTAL INCOME - CT - EUR | EUR | 113,80 | 22.1. | | 8,66 | - | - | - | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 254,31 | 22.1. | | 9,80 | 25,96 | 39,00 | 32,25 | | A3EMJX | ALLIANZ ORIENTAL INCOME - ET - SGD | SGD | 14,45 | 22.1. | | 9,20 | 33,91 | - | - | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 313,19 | 22.1. | | 9,45 | 42,32 | 52,99 | 32,84 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,415,95 | 22.1. | | 9,97 | 27,62 | 43,48 | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 388,27 | 22.1. | | 9,45 | 42,30 | 52,96 | 32,82 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,359,34 | 22.1. | | 9,86 | 27,18 | 42,79 | 38,26 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 303,85 | 22.1. | | 9,44 | 42,26 | 52,80 | 32,58 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 311,84 | 22.1. | | 9,85 | 27,06 | 42,20 | 37,30 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,393,58 | 22.1. | | 9,88 | 27,66 | 45,01 | 39,36 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,491,80 | 22.1. | | 9,47 | 42,75 | - | - | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 130,81 | 22.1. | | 2,15 | -12,60 | -7,04 | -12,23 | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 127,15 | 22.1. | | 1,47 | -2,16 | -0,36 | -15,59 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 113,73 | 22.1. | | 1,38 | -4,47 | -7,21 | -25,17 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 133,29 | 22.1. | | 2,15 | -12,63 | -7,00 | -12,17 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 750,93 | 22.1. | | 0,16 | -19,33 | -11,82 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,63 | 22.1. | | 1,47 | -2,16 | -0,32 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 110,70 | 22.1. | | 1,28 | -6,52 | -12,88 | -29,90 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 116,64 | 22.1. | | 1,39 | -4,46 | -7,19 | -24,86 | |
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