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A2QAGQ | ALLIANZ FOOD SECURITY - AT - USD | USD | 8,00 | 28.1. |   | 2,78 | -3,28 | -4,66 | -27,81 |  | A2QA86 | ALLIANZ FOOD SECURITY - CT - EUR | EUR | 75,40 | 28.1. |  | 0,83 | -16,47 | -15,24 | -29,87 | | A2QAGR | ALLIANZ FOOD SECURITY - IT - EUR | EUR | 828,42 | 28.1. | | 0,99 | -14,95 | -10,73 | -23,31 | | A2QA87 | ALLIANZ FOOD SECURITY - P - GBP | GBP | 762,38 | 28.1. | | 0,76 | -11,98 | -12,25 | -25,54 | | A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 8,33 | 28.1. | | 2,84 | -2,53 | -2,45 | -24,95 | | A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 837,70 | 28.1. | | 1,04 | -14,62 | -9,94 | -22,52 | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 694,13 | 28.1. | | 0,86 | -11,62 | -11,14 | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 121,07 | 28.1. | | 8,77 | 23,81 | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 15,03 | 28.1. | | 8,78 | 22,54 | 46,74 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,98 | 28.1. | | 8,80 | 24,23 | 52,79 | 53,12 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 15,08 | 28.1. | | 9,00 | 26,20 | 59,89 | 64,35 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 248,06 | 28.1. | | 8,96 | 27,80 | 71,17 | 89,23 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 17,48 | 28.1. | | 11,17 | 42,48 | 66,05 | 50,25 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 17,02 | 28.1. | | 10,75 | 42,11 | 66,60 | 49,16 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 194,08 | 28.1. | | 8,78 | 23,79 | 51,55 | 50,64 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 13,53 | 28.1. | | 10,78 | 42,26 | 66,63 | 49,50 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 176,84 | 28.1. | | 8,71 | 22,87 | 48,19 | 45,08 | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 12,82 | 28.1. | | 8,60 | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,699,49 | 28.1. | | 8,86 | 25,06 | 56,23 | 58,43 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,976,39 | 28.1. | | 10,86 | 43,71 | 72,19 | 56,64 | |
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