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A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 197,00 | 30.1. |   | 1,38 | 6,76 | 27,18 | 12,32 |  | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,039,21 | 30.1. | | 1,64 | 10,54 | 40,80 | 32,97 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,632,91 | 30.1. | | 1,64 | 10,54 | 40,80 | 32,96 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,572,59 | 30.1. | | 1,48 | 8,21 | 32,86 | 20,69 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,193,58 | 30.1. |  | 0,17 | -3,41 | 28,90 | 34,73 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,860,13 | 30.1. | | 1,64 | 10,50 | 40,62 | 32,69 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,506,00 | 30.1. | | 1,48 | 8,18 | 32,40 | 20,08 | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,33 | 30.1. | | 0,14 | -3,94 | - | - | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,92 | 30.1. | | 0,12 | -4,06 | - | - | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 849,50 | 30.1. | | 1,64 | 10,50 | 40,63 | 32,69 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,033,56 | 30.1. | | 1,61 | 10,27 | 38,63 | 28,47 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,070,74 | 30.1. | | 1,64 | 10,49 | 40,63 | 32,69 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,87 | 30.1. | | 1,96 | 10,68 | 39,83 | 33,37 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,70 | 30.1. | | 1,63 | 10,42 | 40,43 | 32,31 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 112,28 | 30.1. | | 1,55 | 9,16 | 35,00 | 23,68 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 114,85 | 30.1. | | 1,46 | 8,35 | 35,46 | 26,09 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 104,30 | 30.1. | | 1,47 | 8,05 | 32,05 | 19,72 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 99,02 | 30.1. | | 1,60 | 10,19 | 38,62 | 28,41 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,17 | 30.1. | | 1,46 | 7,47 | 29,06 | 23,93 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,14 | 30.1. | | 1,43 | 7,73 | 32,19 | 23,43 | |
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