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A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,77 | 5.2. |   | 0,30 | 7,62 | 30,00 | 15,43 |  | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,15 | 5.2. | | 0,21 | 6,83 | 30,10 | 17,51 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,35 | 5.2. | | 0,34 | 8,51 | 33,04 | 19,10 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,02 | 5.2. | | 0,14 | 5,83 | 23,84 | 15,40 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,69 | 5.2. | | 0,35 | 8,77 | 34,75 | 23,17 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,17 | 5.2. | | 0,30 | 7,69 | 29,82 | 15,34 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,838,81 | 5.2. | | 0,08 | 4,93 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,49 | 5.2. | | 0,14 | 5,81 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,60 | 5.2. | | 0,10 | 6,09 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,07 | 5.2. | | 0,30 | 7,62 | - | - | | 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 | - | - | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,13 | 5.2. | | 0,35 | 8,77 | 34,75 | 23,10 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 137,35 | 5.2. | | 0,19 | 6,56 | 27,20 | 11,83 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 13,99 | 5.2. | | 0,71 | 9,08 | 34,14 | 24,14 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 29,19 | 5.2. | | 0,35 | 8,76 | 34,72 | 23,13 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 173,80 | 5.2. | | 0,18 | 6,55 | 27,14 | 11,78 | |
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