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A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,503,32 | 16.1. |   | 1,30 | 9,65 | 32,86 | 19,00 |  | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,54 | 16.1. |  | 2,45 | -1,32 | - | - | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 10,15 | 16.1. | | 2,44 | -1,46 | - | - | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 847,25 | 16.1. | | 1,37 | 11,98 | 41,12 | 31,43 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,030,98 | 16.1. | | 1,36 | 11,73 | 39,06 | 27,26 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,065,26 | 16.1. | | 1,37 | 11,98 | 41,12 | 31,42 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,83 | 16.1. | | 1,58 | 12,07 | 40,59 | 31,90 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,67 | 16.1. | | 1,37 | 11,91 | 40,93 | 30,98 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 112,05 | 16.1. | | 1,34 | 10,67 | 35,46 | 22,56 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 114,66 | 16.1. | | 1,29 | 9,86 | 36,07 | 25,00 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 104,12 | 16.1. | | 1,29 | 9,49 | 32,51 | 18,64 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 98,80 | 16.1. | | 1,37 | 11,67 | 39,08 | 27,24 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,14 | 16.1. | | 1,26 | 8,88 | 29,55 | 22,85 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,12 | 16.1. | | 1,26 | 9,20 | 32,74 | 22,38 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 24,02 | 16.1. | | 1,37 | 11,91 | 40,86 | 31,02 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 208,03 | 16.1. | | 1,29 | 9,56 | 32,69 | 18,79 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,035,42 | 16.1. | | 1,38 | 12,32 | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,059,54 | 16.1. | | 1,39 | 12,41 | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,047,54 | 16.1. | | 1,32 | 10,06 | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,817,76 | 16.1. | | 1,38 | 12,32 | 42,42 | 33,45 | |
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