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A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,614,73 | 14.1. |   | 0,94 | 12,84 | 40,69 | 30,42 |  | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,557,69 | 14.1. | | 0,89 | 10,45 | 32,79 | 18,47 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,226,34 | 14.1. | | 1,67 | -0,65 | 30,59 | 35,91 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,847,31 | 14.1. | | 0,94 | 12,80 | 40,51 | 30,15 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,497,30 | 14.1. | | 0,89 | 10,46 | 32,33 | 17,87 | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,53 | 14.1. | | 1,65 | -1,20 | - | - | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 10,11 | 14.1. | | 1,64 | -1,34 | - | - | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 848,96 | 14.1. | | 0,94 | 12,80 | 40,52 | 30,16 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,032,65 | 14.1. | | 0,93 | 12,55 | 38,46 | 26,01 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,056,47 | 14.1. | | 0,94 | 12,80 | 40,52 | 30,15 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,85 | 14.1. | | 1,12 | 12,90 | 39,96 | 30,56 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,70 | 14.1. | | 0,93 | 12,73 | 40,33 | 29,79 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 112,25 | 14.1. | | 0,92 | 11,49 | 34,89 | 21,35 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 114,74 | 14.1. | | 0,88 | 10,67 | 35,51 | 23,81 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 104,20 | 14.1. | | 0,89 | 10,30 | 31,99 | 17,51 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 98,96 | 14.1. | | 0,94 | 12,50 | 38,48 | 25,99 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,15 | 14.1. | | 0,85 | 9,68 | 29,03 | 21,72 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,13 | 14.1. | | 0,87 | 10,02 | 32,23 | 21,26 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,91 | 14.1. | | 0,93 | 12,73 | 40,26 | 29,76 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 207,21 | 14.1. | | 0,89 | 10,38 | 32,17 | 17,67 | |
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