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A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,774,59 | 21.8. |   | 5,87 | 9,61 | 30,09 | 41,01 |  | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,454,71 | 21.8. | | 4,53 | 7,62 | 21,70 | 28,17 | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,26 | 21.8. |  | -5,64 | 3,74 | - | - | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,69 | 21.8. | | -5,77 | 3,57 | - | - | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 820,97 | 21.8. | | 5,87 | 9,62 | 30,09 | 41,02 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 997,79 | 21.8. | | 5,70 | 9,35 | 27,11 | 36,18 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,938,65 | 21.8. | | 5,87 | 9,61 | 30,09 | 41,01 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,51 | 21.8. | | 6,45 | 9,83 | 29,32 | 41,84 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,35 | 21.8. | | 5,83 | 9,55 | 29,86 | 40,62 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 108,89 | 21.8. | | 5,07 | 8,50 | 24,25 | 31,37 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 111,25 | 21.8. | | 4,64 | 7,90 | 25,95 | 34,80 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 101,08 | 21.8. | | 4,39 | 7,43 | 21,40 | 27,80 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 95,64 | 21.8. | | 5,67 | 9,28 | 27,18 | 36,15 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,82 | 21.8. | | 4,14 | 6,43 | 19,69 | 34,29 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,83 | 21.8. | | 4,38 | 7,37 | 23,33 | 32,66 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 22,55 | 21.8. | | 5,83 | 9,55 | 29,89 | 40,58 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 197,16 | 21.8. | | 4,49 | 7,56 | 21,55 | 28,01 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,002,68 | 21.8. | | 6,08 | - | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,027,19 | 21.8. | | 6,13 | 9,99 | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,016,75 | 21.8. | | 4,77 | 8,03 | - | - | |
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