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A3C7FY | ALLIANZ GREEN BOND - WT2 - EUR | EUR | 869,68 | 16.1. |   | 0,41 | 3,21 | 8,86 | - |  | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 12,88 | 16.1. | | 5,75 | 47,45 | 20,37 | -9,22 | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 284,57 | 16.1. | | 5,53 | 47,24 | 20,57 | -9,75 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 14,55 | 16.1. | | 5,75 | 47,45 | 20,37 | -9,21 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,87 | 16.1. |  | 5,72 | 38,95 | 18,37 | -11,87 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 429,72 | 16.1. | | 5,58 | 48,74 | 24,28 | -5,09 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 13,06 | 16.1. | | 1,34 | 11,24 | 38,32 | 27,21 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 116,21 | 16.1. | | 1,27 | 9,00 | 30,66 | 15,75 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,20 | 16.1. | | 1,55 | 11,41 | 38,00 | 27,98 | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,068,12 | 16.1. | | 2,33 | 13,19 | - | - | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,54 | 16.1. | | 1,34 | 11,25 | 39,17 | 27,91 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,87 | 16.1. | | 1,31 | 10,12 | 33,24 | 19,34 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,53 | 16.1. | | 1,27 | 9,20 | 33,67 | 21,51 | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,50 | 16.1. | | 1,17 | 6,54 | - | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,05 | 16.1. | | 1,26 | 8,99 | 30,81 | 15,74 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,84 | 16.1. | | 1,33 | 11,01 | 36,73 | 23,58 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,898,49 | 16.1. | | 1,19 | 7,10 | 19,61 | 6,57 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,11 | 16.1. | | 1,26 | 9,62 | 35,79 | 23,15 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,12 | 16.1. | | 1,23 | 8,24 | 27,28 | 19,24 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,61 | 16.1. | | 1,46 | 13,98 | 49,92 | 47,79 | |
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