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A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 10,01 | 22.1. |   | 1,43 | 9,63 | - | - |  | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,05 | 22.1. | | 1,24 | 9,44 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,84 | 22.1. | | 1,45 | 9,67 | 37,73 | 26,42 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,08 | 22.1. | | 1,24 | 9,48 | 38,22 | 25,59 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,88 | 22.1. | | 1,21 | 8,34 | 33,29 | 17,71 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,26 | 22.1. | | 1,16 | 7,53 | 33,64 | 19,95 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,46 | 22.1. | | 1,25 | 9,25 | 36,47 | 21,53 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,14 | 22.1. | | 1,11 | 6,47 | 27,12 | 17,92 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,77 | 22.1. | | 1,24 | 9,49 | 38,19 | 25,58 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,24 | 22.1. | | 1,21 | 8,41 | 33,27 | 17,64 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,857,42 | 22.1. | | 1,10 | 5,55 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,58 | 22.1. | | 1,12 | 6,45 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,71 | 22.1. | | 1,10 | 6,84 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,17 | 22.1. | | 1,21 | 8,34 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,55 | 22.1. | | 1,04 | 4,95 | - | - | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 10,01 | 22.1. | | 1,15 | 7,30 | - | - | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,906,04 | 22.1. | | 1,06 | 5,43 | - | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,85 | 22.1. | | 1,12 | 6,49 | - | - | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 9,97 | 22.1. | | 1,10 | 6,94 | - | - | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,26 | 22.1. | | 1,24 | 9,48 | 38,29 | 25,55 | |
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