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A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,039,39 | 12.1. |  | 1,12 | 13,69 | - | - |  | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,063,89 | 12.1. |  | 1,12 | 13,78 | - | - |  | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,050,50 | 12.1. |  | 1,08 | 11,41 | - | - |  | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,813,07 | 12.1. |  | 1,12 | 13,68 | 43,51 | 33,21 |  | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 19,511,39 | 12.1. |  | 3,41 | 39,52 | 1,491,68 | 1,671,70 |  | A2DKEX | ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD | SGD | 12,31 | 12.1. |  | 1,03 | 10,01 | 31,89 | 19,10 |  | A1W0CK | ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD | SGD | 7,81 | 12.1. |  | 1,06 | 10,20 | 32,19 | 19,44 |  | A40JVN | ALLIANZ INDIA EQUITY - A - EUR | EUR | 85,36 | 12.1. |  | -2,09 | -18,68 | - | - |  | A41HFP | ALLIANZ INDIA EQUITY - AMF2 - USD | USD | 96,77 | 12.1. |  | -2,55 | - | - | - |  | A0Q08Z | ALLIANZ INDIA EQUITY - AT - EUR | EUR | 94,96 | 12.1. |  | -2,09 | -18,52 | - | - |  | A0Q080 | ALLIANZ INDIA EQUITY - AT - USD | USD | 10,32 | 12.1. |  | -2,54 | -6,98 | - | - |  | A0Q084 | ALLIANZ INDIA EQUITY - CT - USD | USD | 10,19 | 12.1. |  | -2,57 | -7,67 | - | - |  | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,450,96 | 12.1. |  | -2,51 | -6,04 | 42,56 | 60,17 |  | A40A2U | ALLIANZ INDIA EQUITY - IT - EUR | EUR | 960,61 | 12.1. |  | -2,06 | -17,86 | - | - |  | A41HFQ | ALLIANZ INDIA EQUITY - IT - USD | USD | 977,31 | 12.1. |  | -2,51 | - | - | - |  | A40C30 | ALLIANZ INDIA EQUITY - P - EUR | EUR | 957,81 | 12.1. |  | -2,06 | -17,90 | - | - |  | A40NV2 | ALLIANZ INDIA EQUITY - W (H-EUR) - EUR | EUR | 863,12 | 12.1. |  | -2,36 | -6,63 | - | - |  | A40A2V | ALLIANZ INDIA EQUITY - WT - EUR | EUR | 967,55 | 12.1. |  | -2,05 | -17,78 | - | - |  | A40A2W | ALLIANZ INDIA EQUITY - WT - GBP | GBP | 983,61 | 12.1. |  | -2,62 | -15,14 | - | - |  | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 1,055,48 | 12.1. |  | -2,50 | -5,71 | - | - |  |
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