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A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 327,13 | 16.1. |   | 9,76 | 46,45 | 52,12 | 31,72 |  | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 21,38 | 16.1. | | 9,64 | 42,17 | 39,28 | - | | A0Q1HJ | ALLIANZ ORIENTAL INCOME - CT - EUR | EUR | 115,02 | 16.1. | | 10,93 | - | - | - | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 257,00 | 16.1. | | 10,96 | 29,67 | 41,77 | 36,88 | | A3EMJX | ALLIANZ ORIENTAL INCOME - ET - SGD | SGD | 14,55 | 16.1. | | 9,93 | 37,97 | - | - | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 314,20 | 16.1. | | 9,80 | 47,76 | 56,23 | 37,69 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,429,18 | 16.1. | | 11,00 | 31,26 | 46,20 | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 389,53 | 16.1. | | 9,80 | 47,73 | 56,21 | 37,69 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,383,88 | 16.1. | | 11,00 | 31,00 | 45,65 | 43,03 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 304,83 | 16.1. | | 9,80 | 47,69 | 56,05 | 37,43 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 315,08 | 16.1. | | 10,99 | 30,81 | 45,04 | 42,06 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,408,01 | 16.1. | | 11,02 | 31,44 | 47,92 | 40,80 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,496,57 | 16.1. | | 9,82 | 48,20 | - | - | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 130,92 | 16.1. |  | 2,23 | -12,31 | -8,03 | -12,80 | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 126,34 | 16.1. | | 0,82 | -1,04 | -1,29 | -16,37 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 113,05 | 16.1. | | 0,78 | -3,40 | -8,10 | -25,84 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 133,39 | 16.1. | | 2,22 | -12,35 | -8,01 | -12,74 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 760,22 | 16.1. | | 1,40 | -18,27 | -12,85 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,58 | 16.1. | | 0,83 | -1,03 | -1,34 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 110,07 | 16.1. | | 0,70 | -5,41 | -13,72 | -30,51 | |
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