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A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 12,84 | 22.1. |   | 5,42 | 45,12 | 15,13 | -11,10 |  | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 283,72 | 22.1. | | 5,22 | 44,91 | 15,64 | -11,64 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 14,51 | 22.1. | | 5,42 | 45,11 | 15,14 | -11,11 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,76 | 22.1. | | 5,06 | 37,80 | 13,80 | -13,55 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 428,50 | 22.1. | | 5,28 | 46,39 | 19,17 | -7,07 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 13,05 | 22.1. | | 1,24 | 9,48 | 38,19 | 25,55 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 116,08 | 22.1. | | 1,16 | 7,29 | 30,59 | 14,31 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,19 | 22.1. | | 1,44 | 9,65 | 37,66 | 26,39 | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,072,69 | 22.1. | | 2,55 | 11,74 | - | - | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,53 | 22.1. | | 1,24 | 9,48 | 39,03 | 26,40 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,86 | 22.1. | | 1,21 | 8,38 | 33,11 | 17,87 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,52 | 22.1. | | 1,17 | 7,48 | 33,52 | 19,94 | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,49 | 22.1. | | 1,04 | 4,86 | - | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,04 | 22.1. | | 1,15 | 7,29 | 30,67 | 14,29 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,83 | 22.1. | | 1,24 | 9,28 | 36,60 | 22,00 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,896,23 | 22.1. | | 1,07 | 5,42 | 19,59 | 5,23 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,10 | 22.1. | | 1,16 | 7,88 | 35,65 | 21,59 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,11 | 22.1. | | 1,11 | 6,47 | 27,14 | 17,77 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,53 | 22.1. | | 1,39 | 12,19 | 49,81 | 45,89 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,67 | 22.1. | | 0,69 | 2,38 | - | - | |
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