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A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 141,20 | 17.4. |   | -9,74 | -0,83 | 3,22 | 44,54 |  | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 9,34 | 17.4. |  | -1,54 | 6,12 | 8,64 | 52,17 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 129,41 | 17.4. | | -9,94 | -1,57 | 0,93 | 39,21 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,255,33 | 17.4. | | -9,47 | 0,17 | 6,40 | 52,01 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,355,26 | 17.4. | | -1,15 | 7,39 | 11,81 | 59,92 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 999,57 | 17.4. | | -9,47 | 0,18 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 896,78 | 17.4. | | -10,32 | - | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 9,13 | 17.4. | | -9,73 | -3,43 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 904,79 | 17.4. | | -9,52 | - | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 901,77 | 17.4. | | - | - | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,549,50 | 17.4. | | -1,07 | 8,03 | 13,72 | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 226,09 | 17.4. | | 2,41 | 8,84 | 21,13 | 48,08 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,764,29 | 17.4. | | 2,83 | 10,36 | 26,26 | 58,70 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,764,28 | 17.4. | | 2,83 | 10,36 | 26,26 | 58,70 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,526,89 | 17.4. | | 2,68 | 9,81 | 24,39 | 54,82 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,272,20 | 17.4. | | 2,77 | 10,14 | 25,50 | 57,12 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 869,41 | 17.4. | | -15,00 | -17,06 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 101,25 | 17.4. | | 2,00 | 4,36 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 102,99 | 17.4. | | 2,00 | 4,48 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 100,34 | 17.4. | | 1,97 | - | - | - | |
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