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A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,627,36 | 13.1. |  | 1,43 | 13,73 | 42,17 | 31,71 |  | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,570,14 | 13.1. |  | 1,38 | 11,32 | 34,22 | 19,64 |  | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,233,00 | 13.1. |  | 1,97 | -0,68 | 32,04 | 37,28 |  | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,856,24 | 13.1. |  | 1,43 | 13,69 | 42,00 | 31,44 |  | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,504,59 | 13.1. |  | 1,38 | 11,34 | 33,75 | 19,04 |  | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,56 | 13.1. |  | 1,95 | -1,23 | - | - |  | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 10,14 | 13.1. |  | 1,94 | -1,37 | - | - |  | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 853,07 | 13.1. |  | 1,43 | 13,69 | 42,00 | 31,45 |  | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,037,65 | 13.1. |  | 1,41 | 13,44 | 39,93 | 27,27 |  | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,066,41 | 13.1. |  | 1,42 | 13,69 | 42,00 | 31,45 |  | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,90 | 13.1. |  | 1,65 | 13,83 | 41,58 | 31,98 |  | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,75 | 13.1. |  | 1,43 | 13,61 | 41,78 | 31,06 |  | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 112,80 | 13.1. |  | 1,41 | 12,39 | 36,34 | 22,56 |  | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 115,30 | 13.1. |  | 1,37 | 11,56 | 36,96 | 25,03 |  | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 104,70 | 13.1. |  | 1,37 | 11,16 | 33,39 | 18,67 |  | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 99,43 | 13.1. |  | 1,42 | 13,38 | 39,94 | 27,23 |  | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,20 | 13.1. |  | 1,34 | 10,57 | 30,40 | 22,96 |  | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,19 | 13.1. |  | 1,37 | 10,91 | 33,63 | 22,51 |  | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 24,03 | 13.1. |  | 1,42 | 13,62 | 41,77 | 31,10 |  | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 208,22 | 13.1. |  | 1,38 | 11,25 | 33,59 | 18,84 |  |
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