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A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,019,88 | 27.2. |   | 0,62 | 15,14 | - | - |  | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,45 | 27.2. | | 0,96 | 10,36 | 40,08 | 25,32 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,79 | 27.2. | | 0,89 | 9,25 | 34,31 | 16,92 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,45 | 27.2. | | 0,70 | 8,33 | 34,35 | 18,83 | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,39 | 27.2. | | 0,36 | 5,72 | - | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,96 | 27.2. | | 0,70 | 8,14 | 31,61 | 13,30 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,76 | 27.2. | | 0,95 | 10,20 | 37,62 | 21,00 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,878,71 | 27.2. | | 0,46 | 6,44 | 20,53 | 4,08 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,03 | 27.2. | | 0,70 | 8,67 | 36,56 | 20,49 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,04 | 27.2. | | 0,60 | 7,26 | 27,97 | 16,29 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 107,47 | 27.2. | | 1,30 | 12,98 | 50,83 | 44,30 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,58 | 27.2. | | -0,16 | 3,18 | - | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,93 | 27.2. | | 1,46 | 11,05 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,95 | 27.2. | | 0,95 | 10,33 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,80 | 27.2. | | 1,49 | 11,10 | 38,82 | 25,67 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,00 | 27.2. | | 0,95 | 10,36 | 39,11 | 24,55 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,81 | 27.2. | | 0,89 | 9,24 | 34,45 | 16,76 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,19 | 27.2. | | 0,67 | 8,36 | 34,27 | 18,70 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,39 | 27.2. | | 0,96 | 10,14 | 37,52 | 20,54 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,06 | 27.2. | | 0,61 | 7,25 | 27,97 | 16,48 | |
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