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A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,41 | 21.1. |   | 1,03 | -2,95 | - | - |  | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 10,01 | 21.1. | | 1,02 | -3,07 | - | - | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 842,22 | 21.1. | | 0,77 | 10,31 | 40,28 | 29,08 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,024,88 | 21.1. | | 0,76 | 10,07 | 38,29 | 25,00 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,052,99 | 21.1. | | 0,77 | 10,31 | 40,29 | 29,07 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,76 | 21.1. | | 0,95 | 10,43 | 39,43 | 29,59 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,61 | 21.1. | | 0,76 | 10,24 | 40,09 | 28,72 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 111,38 | 21.1. | | 0,74 | 9,02 | 34,73 | 20,37 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 113,97 | 21.1. | | 0,68 | 8,23 | 35,25 | 22,77 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 103,49 | 21.1. | | 0,68 | 7,87 | 31,77 | 16,52 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 98,21 | 21.1. | | 0,77 | 10,01 | 38,31 | 24,96 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,08 | 21.1. | | 0,65 | 7,22 | 28,78 | 20,66 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,06 | 21.1. | | 0,65 | 7,58 | 31,94 | 20,18 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,87 | 21.1. | | 0,76 | 10,24 | 40,02 | 28,70 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 206,80 | 21.1. | | 0,69 | 7,95 | 31,96 | 16,68 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,029,32 | 21.1. | | 0,78 | 10,65 | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,053,30 | 21.1. | | 0,79 | 10,74 | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,041,27 | 21.1. | | 0,71 | 8,43 | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,807,04 | 21.1. | | 0,78 | 10,65 | 41,57 | 31,07 | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 19,465,55 | 21.1. |  | 3,17 | 34,13 | 1,481,77 | 1,583,48 | |
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