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A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 245,47 | 4.7. |  | 18,55 | 28,49 | 1,64 | -6,60 |  | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 12,18 | 4.7. |  | 19,83 | 29,17 | 1,64 | -5,46 |  | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 13,85 | 4.7. |  | 11,00 | 21,36 | -6,73 | -13,65 |  | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 355,31 | 4.7. |  | 19,16 | 29,81 | 4,76 | -1,79 |  | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 12,79 | 3.7. |  | 4,53 | 8,94 | 36,61 | 43,00 |  | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 115,28 | 3.7. |  | 3,55 | 7,06 | 28,12 | 30,83 |  | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,06 | 3.7. |  | 5,66 | 9,44 | 36,69 | 44,88 |  | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 1,842,98 | 3.7. |  | -3,61 | -3,13 | - | - |  | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,34 | 3.7. |  | 4,53 | 8,93 | 37,43 | 43,92 |  | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,70 | 3.7. |  | 3,92 | 7,84 | 30,92 | 33,85 |  | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,36 | 3.7. |  | 3,56 | 7,45 | 32,71 | 37,41 |  | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,25 | 3.7. |  | 2,35 | 4,52 | - | - |  | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,87 | 3.7. |  | 3,54 | 7,08 | 28,18 | 30,83 |  | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,64 | 3.7. |  | 4,36 | 8,58 | 33,60 | 38,37 |  | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,845,92 | 3.7. |  | 2,54 | 4,34 | 17,64 | 21,87 |  | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,97 | 3.7. |  | 3,79 | 8,08 | 34,29 | 39,05 |  | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,97 | 3.7. |  | 3,35 | 6,07 | 26,14 | 37,60 |  | A1W0CK | ALLIANZ INCOME AND GROWTH - AM (H2-SGD) - SGD | SGD | 7,68 | 3.7. |  | 3,69 | 7,11 | 30,71 | 36,11 |  | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 106,46 | 3.7. |  | 5,85 | 11,70 | 47,87 | 66,68 |  | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,36 | 3.7. |  | 1,04 | 1,88 | - | - |  |
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