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A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 272,81 | 19.9. |   | 13,85 | 17,27 | 36,84 | 55,50 |  | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,215,44 | 19.9. | | 14,08 | 17,55 | 39,33 | - | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,310,97 | 19.9. |  | 28,84 | 23,91 | - | - | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 130,10 | 19.9. | | -12,01 | -18,16 | -6,22 | 1,75 | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 129,56 | 19.9. | | -0,83 | -13,78 | 10,58 | 1,57 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 114,78 | 19.9. | | -2,61 | -15,86 | 2,11 | -9,72 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 132,57 | 19.9. | | -12,04 | -18,17 | -6,20 | 1,81 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 778,81 | 19.9. | | -15,29 | -20,12 | -4,40 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,63 | 19.9. | | -0,83 | -13,78 | 10,57 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 112,47 | 19.9. | | -4,02 | -17,62 | -3,72 | -14,89 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 117,71 | 19.9. | | -2,60 | -15,87 | 2,11 | -9,34 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,420,10 | 19.9. | | -11,43 | -17,40 | -3,68 | 6,80 | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 795,18 | 19.9. | | -0,13 | -12,94 | 13,86 | - | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,405,05 | 19.9. | | -11,54 | -17,50 | -3,79 | 6,50 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,445,05 | 19.9. | | 0,12 | -12,63 | 15,05 | 8,48 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,182,96 | 19.9. | | -3,06 | -16,41 | 0,15 | -9,33 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,242,36 | 19.9. | | -1,53 | -14,57 | 6,75 | -2,85 | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 947,85 | 19.9. | | -6,90 | -14,35 | - | - | | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 139,72 | 19.9. | | -11,64 | -17,58 | -3,85 | 6,32 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 140,81 | 19.9. | | -11,62 | -17,48 | -3,55 | 6,54 | |
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