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A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,847,62 | 6.3. |   | -1,20 | 6,42 | 17,42 | 5,64 |  | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,92 | 6.3. | | -0,96 | 8,58 | 32,87 | 22,20 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,93 | 6.3. | | -1,05 | 7,20 | 24,74 | 17,97 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 105,78 | 6.3. | | -0,29 | 12,90 | 46,79 | 46,45 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,41 | 6.3. | | -1,75 | 3,17 | - | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,77 | 6.3. | | -0,20 | 11,01 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,79 | 6.3. | | -0,65 | 10,31 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,59 | 6.3. | | -0,17 | 11,07 | 35,00 | 27,24 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,80 | 6.3. | | -0,65 | 10,34 | 35,49 | 26,49 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,62 | 6.3. | | -0,73 | 9,18 | 30,82 | 18,63 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 11,99 | 6.3. | | -0,96 | 8,32 | 30,69 | 20,52 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,19 | 6.3. | | -0,67 | 10,08 | 33,84 | 22,41 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,86 | 6.3. | | -1,05 | 7,19 | 24,63 | 18,15 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,53 | 6.3. | | -0,65 | 10,34 | 35,52 | 26,42 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,03 | 6.3. | | -0,73 | 9,24 | 30,79 | 18,55 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,800,55 | 6.3. | | -1,17 | 6,56 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,30 | 6.3. | | -1,04 | 7,19 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,44 | 6.3. | | -1,12 | 7,48 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 9,90 | 6.3. | | -0,74 | 9,18 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,26 | 6.3. | | -1,34 | 5,77 | - | - | |
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