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A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,619,20 | 12.1. |   | 1,11 | 13,38 | 42,37 | 31,45 |  | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,562,25 | 12.1. | | 1,07 | 10,98 | 34,36 | 19,40 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,224,34 | 12.1. |  | 1,58 | -1,07 | 31,15 | 36,57 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,850,47 | 12.1. | | 1,11 | 13,33 | 42,20 | 31,18 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,499,97 | 12.1. | | 1,07 | 11,00 | 33,89 | 18,80 | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,53 | 12.1. | | 1,56 | -1,61 | - | - | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 10,10 | 12.1. | | 1,55 | -1,75 | - | - | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 850,42 | 12.1. | | 1,11 | 13,33 | 42,20 | 31,19 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,034,43 | 12.1. | | 1,10 | 13,09 | 40,10 | 26,99 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,059,99 | 12.1. | | 1,11 | 13,33 | 42,20 | 31,18 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,86 | 12.1. | | 1,28 | 13,42 | 41,80 | 31,62 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,71 | 12.1. | | 1,10 | 13,26 | 41,92 | 30,75 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 112,44 | 12.1. | | 1,09 | 12,03 | 36,48 | 22,30 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 114,95 | 12.1. | | 1,06 | 11,22 | 37,14 | 24,79 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 104,38 | 12.1. | | 1,07 | 10,82 | 33,53 | 18,44 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 99,13 | 12.1. | | 1,11 | 13,04 | 40,11 | 26,97 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,17 | 12.1. | | 1,04 | 10,23 | 30,51 | 22,68 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,16 | 12.1. | | 1,06 | 10,57 | 33,87 | 22,23 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,96 | 12.1. | | 1,11 | 13,26 | 41,91 | 30,83 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 207,59 | 12.1. | | 1,08 | 10,92 | 33,73 | 18,60 | |
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