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A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,65 | 19.9. |   | 33,45 | 55,31 | 30,30 | 4,86 |  | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 424,52 | 19.9. | | 42,38 | 57,45 | 46,56 | 15,40 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 13,29 | 19.9. | | 8,64 | 10,77 | 37,08 | 42,23 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 119,22 | 19.9. | | 7,09 | 8,75 | 28,79 | 29,81 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,13 | 19.9. | | 8,77 | 10,57 | 35,78 | 42,67 | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 1,928,84 | 19.9. | | 3,05 | 15,16 | - | - | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,50 | 19.9. | | 8,64 | 10,77 | 37,97 | 43,16 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,84 | 19.9. | | 7,81 | 9,81 | 31,45 | 33,26 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,50 | 19.9. | | 7,26 | 9,13 | 32,92 | 36,34 | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,45 | 19.9. | | 5,35 | 6,18 | - | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,02 | 19.9. | | 7,08 | 8,78 | 28,79 | 29,85 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,79 | 19.9. | | 8,43 | 10,57 | 34,48 | 38,02 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,887,28 | 19.9. | | 5,67 | 6,33 | 17,89 | 20,33 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,09 | 19.9. | | 7,62 | 9,71 | 34,59 | 38,23 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,10 | 19.9. | | 6,68 | 7,79 | 26,09 | 35,40 | | A1W0CK | ALLIANZ INCOME AND GROWTH - AM (H2-SGD) - SGD | SGD | 7,81 | 19.9. | | 7,16 | 8,70 | 30,74 | 34,91 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,29 | 19.9. | | 10,60 | 13,75 | 48,60 | 65,67 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,59 | 19.9. | | 3,31 | 3,61 | - | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 10,00 | 19.9. | | 8,73 | 10,46 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,07 | 19.9. | | 8,60 | 10,69 | - | - | |
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