|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR) Fonds
|
133110548
|
Allianz Global Investors GmbH
|
EUR
|
10.42
|
-
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) Fonds
|
133078065
|
Allianz Global Investors GmbH
|
JPY
|
7.80
|
-
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-SGD) Fonds
|
133078045
|
Allianz Global Investors GmbH
|
SGD
|
10.31
|
-
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) Fonds
|
35084003
|
Allianz Global Investors GmbH
|
EUR
|
10.41
|
23.95
|
27.86
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ USD Fonds
|
35084012
|
Allianz Global Investors GmbH
|
USD
|
12.50
|
32.22
|
40.26
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) Fonds
|
25058391
|
Allianz Global Investors GmbH
|
EUR
|
10.39
|
23.97
|
27.81
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) Fonds
|
56698543
|
Allianz Global Investors GmbH
|
HKD
|
12.35
|
31.20
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT USD Fonds
|
14269801
|
Allianz Global Investors GmbH
|
USD
|
12.50
|
32.18
|
40.28
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth BM (USD) Fonds
|
57161937
|
Allianz Global Investors GmbH
|
USD
|
11.83
|
29.87
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD Fonds
|
134180625
|
Allianz Global Investors GmbH
|
USD
|
11.42
|
-
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) Fonds
|
57169846
|
Allianz Global Investors GmbH
|
USD
|
11.83
|
29.77
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg9 USD Fonds
|
134180626
|
Allianz Global Investors GmbH
|
USD
|
11.41
|
-
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) Fonds
|
57161938
|
Allianz Global Investors GmbH
|
USD
|
11.82
|
29.81
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT9 USD Fonds
|
134180627
|
Allianz Global Investors GmbH
|
USD
|
11.42
|
-
|
-
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth CM USD Fonds
|
25987998
|
Allianz Global Investors GmbH
|
USD
|
11.66
|
29.17
|
35.12
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD) Fonds
|
51834007
|
Allianz Global Investors GmbH
|
USD
|
11.66
|
29.24
|
35.08
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR) Fonds
|
18000142
|
Allianz Global Investors GmbH
|
EUR
|
9.65
|
21.24
|
23.12
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth CT USD Fonds
|
37084784
|
Allianz Global Investors GmbH
|
USD
|
11.66
|
29.24
|
35.12
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth IM (USD) Fonds
|
51423803
|
Allianz Global Investors GmbH
|
USD
|
13.29
|
34.99
|
45.32
|
43217.24
|
|
Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR) Fonds
|
14154204
|
Allianz Global Investors GmbH
|
EUR
|
11.12
|
26.66
|
32.39
|
43217.24
|
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