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A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,42 | 23.1. |   | 1,14 | -2,75 | - | - |  | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 10,02 | 23.1. | | 1,13 | -2,87 | - | - | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 845,56 | 23.1. | | 1,17 | 10,20 | 40,84 | 29,08 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,028,91 | 23.1. | | 1,16 | 9,97 | 38,83 | 24,99 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,061,15 | 23.1. | | 1,17 | 10,20 | 40,84 | 29,08 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,80 | 23.1. | | 1,35 | 10,24 | 39,99 | 29,58 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,65 | 23.1. | | 1,16 | 10,13 | 40,65 | 28,70 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 111,80 | 23.1. | | 1,12 | 8,91 | 35,23 | 20,35 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 114,40 | 23.1. | | 1,06 | 8,11 | 35,76 | 22,73 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 103,88 | 23.1. | | 1,06 | 7,78 | 32,26 | 16,50 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 98,59 | 23.1. | | 1,16 | 9,90 | 38,85 | 24,95 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,12 | 23.1. | | 1,04 | 7,14 | 29,26 | 20,58 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,10 | 23.1. | | 1,02 | 7,46 | 32,42 | 20,16 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,97 | 23.1. | | 1,16 | 10,13 | 40,58 | 28,72 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 207,58 | 23.1. | | 1,07 | 7,85 | 32,46 | 16,66 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,033,42 | 23.1. | | 1,19 | 10,54 | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,057,51 | 23.1. | | 1,19 | 10,63 | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,045,20 | 23.1. | | 1,09 | 8,32 | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,814,25 | 23.1. | | 1,19 | 10,54 | 42,14 | 31,07 | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 19,874,99 | 23.1. |  | 5,34 | 34,16 | 1,515,04 | 1,665,11 | |
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