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A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,45 | 5.2. |   | -0,01 | 4,25 | - | - |  | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 9,92 | 5.2. | | 0,18 | 6,58 | - | - | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,886,92 | 5.2. | | 0,04 | 4,78 | - | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,76 | 5.2. | | 0,15 | 5,85 | - | - | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 9,87 | 5.2. | | 0,11 | 6,21 | - | - | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 10,19 | 5.2. | | 0,26 | 7,72 | - | - | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,90 | 5.2. | | 0,26 | 7,71 | - | - | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,69 | 5.2. | | 0,26 | 7,72 | - | - | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,31 | 5.2. | | -0,02 | -3,81 | - | - | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,91 | 5.2. | | -0,04 | -3,94 | - | - | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,025,89 | 5.2. | | 0,45 | 9,82 | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,049,84 | 5.2. | | 0,46 | 9,91 | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,036,86 | 5.2. | | 0,28 | 7,60 | - | - | | A40JVN | ALLIANZ INDIA EQUITY - A - EUR | EUR | 82,01 | 5.2. | | -5,93 | -19,90 | - | - | | A41HFP | ALLIANZ INDIA EQUITY - AMF2 - USD | USD | 93,55 | 5.2. | | -5,54 | - | - | - | | A0Q08Z | ALLIANZ INDIA EQUITY - AT - EUR | EUR | 91,27 | 5.2. | | -5,90 | -19,92 | - | - | | A0Q080 | ALLIANZ INDIA EQUITY - AT - USD | USD | 10,00 | 5.2. | | -5,54 | -9,42 | - | - | | A0Q084 | ALLIANZ INDIA EQUITY - CT - USD | USD | 9,87 | 5.2. | | -5,62 | -10,10 | - | - | | A40A2U | ALLIANZ INDIA EQUITY - IT - EUR | EUR | 923,74 | 5.2. | | -5,82 | -19,15 | - | - | | A41HFQ | ALLIANZ INDIA EQUITY - IT - USD | USD | 947,81 | 5.2. | | -5,45 | - | - | - | |
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