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A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,79 | 27.2. |   | 0,86 | 9,70 | 36,69 | 20,88 |  | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,75 | 27.2. | | 0,80 | 9,28 | - | - | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,13 | 27.2. | | 0,83 | 9,53 | 36,00 | 19,99 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,16 | 27.2. | | 0,83 | 9,53 | 36,08 | 19,98 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,73 | 27.2. | | 0,83 | 9,53 | 36,07 | 19,96 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 195,42 | 27.2. | | 0,57 | 7,34 | 28,48 | 8,89 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,026,81 | 27.2. | | 1,07 | 11,13 | 42,12 | 29,00 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,618,05 | 27.2. | | 1,07 | 11,13 | 42,11 | 28,99 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,555,22 | 27.2. | | 0,79 | 8,81 | 34,27 | 17,05 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,202,02 | 27.2. | | 0,56 | -1,23 | 27,15 | 31,37 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,849,57 | 27.2. | | 1,06 | 11,09 | 41,94 | 28,73 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,495,66 | 27.2. | | 0,78 | 8,79 | 33,81 | 16,45 | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,29 | 27.2. | | 0,47 | -1,79 | - | - | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,92 | 27.2. | | 0,45 | -1,90 | - | - | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 839,32 | 27.2. | | 1,06 | 11,09 | 41,94 | 28,73 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,021,74 | 27.2. | | 1,05 | 10,88 | 40,08 | 24,69 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,058,99 | 27.2. | | 1,06 | 11,08 | 41,94 | 28,73 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,76 | 27.2. | | 1,58 | 11,74 | 41,29 | 29,58 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,57 | 27.2. | | 1,05 | 11,02 | 41,65 | 28,37 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 110,92 | 27.2. | | 0,93 | 9,77 | 36,49 | 20,04 | |
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