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A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 14,18 | 3.7. |   | 1,74 | 5,22 | 27,18 | 48,22 |  | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 12,57 | 3.7. | | 2,81 | 7,01 | 33,83 | 58,75 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 208,20 | 3.7. | | 3,34 | 8,71 | 44,07 | 84,27 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 14,55 | 3.7. | | 16,46 | 16,15 | 44,33 | 55,37 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,12 | 3.7. | | 15,25 | 15,52 | 44,49 | 53,09 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 159,54 | 3.7. | | 1,99 | 5,38 | 26,16 | 46,58 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 10,95 | 3.7. | | 15,36 | 15,61 | 44,41 | 53,52 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 145,99 | 3.7. | | 1,60 | 4,58 | 23,34 | 41,19 | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 10,46 | 3.7. | | - | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,421,39 | 3.7. | | 2,51 | 6,44 | 30,06 | 54,13 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,590,96 | 3.7. | | 16,04 | 16,89 | 48,81 | 61,27 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,131,79 | 3.7. | | 2,51 | 6,45 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,015,32 | 3.7. | | 1,53 | - | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,21 | 3.7. | | 1,99 | 5,45 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,024,41 | 3.7. | | 2,44 | - | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,021,81 | 3.7. | | - | - | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,820,34 | 3.7. | | 16,22 | 17,71 | 51,24 | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 245,06 | 4.7. |  | 11,00 | 13,36 | 47,80 | 33,81 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,918,03 | 4.7. | | 11,79 | 14,96 | 54,09 | 43,40 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,918,01 | 4.7. | | 11,79 | 14,96 | 54,09 | 43,40 | |
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