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A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,445,26 | 3.7. |   | 3,85 | 7,75 | 30,18 | 34,51 |  | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,20 | 3.7. | | -7,57 | -0,39 | - | - | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,56 | 3.7. | | -7,68 | -1,15 | - | - | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 823,90 | 3.7. | | 4,88 | 9,66 | 39,29 | 47,77 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,000,61 | 3.7. | | 4,72 | 9,27 | 35,87 | 42,58 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,920,55 | 3.7. | | 4,88 | 9,66 | 39,29 | 47,76 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,60 | 3.7. | | 5,98 | 10,13 | 39,13 | 49,35 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,39 | 3.7. | | 4,85 | 9,59 | 39,10 | 47,25 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 109,30 | 3.7. | | 4,18 | 8,45 | 32,97 | 37,61 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 111,71 | 3.7. | | 3,87 | 8,04 | 35,06 | 41,40 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 101,44 | 3.7. | | 3,74 | 7,57 | 29,89 | 34,13 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 95,92 | 3.7. | | 4,69 | 9,24 | 36,01 | 42,55 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,87 | 3.7. | | 3,63 | 6,67 | 28,44 | 41,68 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,88 | 3.7. | | 3,79 | 7,54 | 32,49 | 39,39 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 22,34 | 3.7. | | 4,85 | 9,59 | 39,02 | 47,37 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 195,83 | 3.7. | | 3,78 | 7,64 | 29,98 | 34,27 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,006,10 | 3.7. | | 5,05 | - | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,031,18 | 3.7. | | 5,09 | 10,02 | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,020,32 | 3.7. | | 4,04 | 7,93 | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,687,58 | 3.7. | | 5,04 | 10,00 | 40,57 | 50,05 | |
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