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A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,901,13 | 12.1. |   | 1,02 | 8,39 | 20,54 | 6,43 |  | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,14 | 12.1. | | 1,04 | 11,00 | 36,76 | 22,89 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,14 | 12.1. | | 1,00 | 9,58 | 28,18 | 19,10 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 109,22 | 12.1. | | 1,14 | 15,36 | 50,95 | 47,58 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,71 | 12.1. | | 1,09 | 5,28 | - | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 10,07 | 12.1. | | 1,27 | 12,74 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,12 | 12.1. | | 1,09 | 12,55 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,86 | 12.1. | | 1,27 | 12,78 | 39,21 | 27,64 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,11 | 12.1. | | 1,09 | 12,59 | 39,46 | 27,00 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,89 | 12.1. | | 1,06 | 11,42 | 34,21 | 18,90 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,27 | 12.1. | | 1,05 | 10,61 | 34,82 | 21,20 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,48 | 12.1. | | 1,09 | 12,34 | 37,52 | 22,80 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,14 | 12.1. | | 1,01 | 9,58 | 28,14 | 19,25 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,82 | 12.1. | | 1,09 | 12,59 | 39,37 | 26,96 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,29 | 12.1. | | 1,06 | 11,49 | 34,33 | 18,85 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,871,57 | 12.1. | | 1,03 | 8,51 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,65 | 12.1. | | 1,01 | 9,56 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,74 | 12.1. | | 1,04 | 9,94 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,22 | 12.1. | | 1,06 | 11,41 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,62 | 12.1. | | 1,01 | 7,95 | - | - | |
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