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A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 12,87 | 23.1. |   | 5,64 | 46,61 | 15,37 | -13,09 |  | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 284,34 | 23.1. | | 5,45 | 46,46 | 15,89 | -13,61 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 14,54 | 23.1. | | 5,64 | 46,60 | 15,38 | -13,11 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,74 | 23.1. |  | 4,91 | 38,35 | 13,64 | -15,84 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 429,45 | 23.1. | | 5,51 | 47,95 | 19,43 | -9,16 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 13,03 | 23.1. | | 1,12 | 9,48 | 38,03 | 24,94 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 115,94 | 23.1. | | 1,04 | 7,28 | 30,44 | 13,67 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,18 | 23.1. | | 1,31 | 9,59 | 37,49 | 25,72 | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,061,44 | 23.1. | | 1,99 | 10,86 | - | - | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,52 | 23.1. | | 1,12 | 9,47 | 38,87 | 25,63 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,85 | 23.1. | | 1,09 | 8,38 | 32,95 | 17,14 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,52 | 23.1. | | 1,04 | 7,46 | 33,35 | 19,27 | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,47 | 23.1. | | 0,91 | 4,87 | - | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,03 | 23.1. | | 1,03 | 7,28 | 30,51 | 13,68 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,82 | 23.1. | | 1,12 | 9,27 | 36,44 | 21,34 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,893,80 | 23.1. | | 0,94 | 5,43 | 19,44 | 4,63 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,09 | 23.1. | | 1,04 | 7,87 | 35,49 | 20,89 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,10 | 23.1. | | 0,99 | 6,49 | 26,98 | 17,10 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,41 | 23.1. | | 1,28 | 12,15 | 49,65 | 45,04 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,65 | 23.1. | | 0,57 | 2,38 | - | - | |
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