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A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,87 | 4.2. |   | 1,11 | 8,70 | 31,05 | 17,21 |  | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,25 | 4.2. | | 1,01 | 7,89 | 31,15 | 19,30 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,45 | 4.2. | | 1,14 | 9,60 | 34,10 | 21,01 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,12 | 4.2. | | 0,97 | 6,91 | 24,87 | 17,19 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,76 | 4.2. | | 1,16 | 9,87 | 35,83 | 25,03 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,24 | 4.2. | | 1,11 | 8,77 | 30,87 | 17,10 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,854,06 | 4.2. | | 0,91 | 5,98 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,57 | 4.2. | | 0,97 | 6,89 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,69 | 4.2. | | 0,92 | 7,16 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,15 | 4.2. | | 1,11 | 8,69 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,53 | 4.2. | | 0,82 | 5,31 | - | - | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 10,00 | 4.2. | | 1,00 | 7,66 | - | - | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,902,55 | 4.2. | | 0,87 | 5,85 | - | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,84 | 4.2. | | 0,98 | 6,93 | - | - | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 9,95 | 4.2. | | 0,94 | 7,28 | - | - | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,24 | 4.2. | | 1,15 | 9,86 | 35,82 | 24,99 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 138,47 | 4.2. | | 1,01 | 7,64 | 28,23 | 13,60 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 14,11 | 4.2. | | 1,55 | 10,21 | 35,26 | 26,07 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 29,43 | 4.2. | | 1,16 | 9,86 | 35,80 | 25,06 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 175,21 | 4.2. | | 1,00 | 7,62 | 28,17 | 13,54 | |
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