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A2DU1E | ALLIANZ FONDS SCHWEIZ R EUR | EUR | 163,85 | 19.9. | | 9,68 | 13,81 | 14,85 | 52,13 | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 753,57 | 19.9. | | 4,66 | 5,88 | - | - | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 12,92 | 19.9. | | 11,88 | 18,13 | 3,43 | 40,57 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 12,64 | 19.9. | | 12,18 | 18,54 | 3,60 | 40,90 | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG6 - EUR | EUR | 9,75 | 19.9. | | - | - | - | - | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 145,76 | 19.9. | | 10,90 | 13,34 | 8,66 | 39,63 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 9,46 | 19.9. | | 12,07 | 18,43 | 3,72 | 41,18 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 134,18 | 19.9. | | 10,32 | 12,51 | 6,25 | 34,49 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,326,60 | 19.9. | | 11,73 | 14,51 | 12,01 | 46,85 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,025,93 | 19.9. | | - | - | - | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 218,83 | 19.9. | | 7,93 | 16,34 | -1,46 | 24,26 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,433,30 | 19.9. | | 8,63 | 17,38 | 1,19 | 29,92 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,215,94 | 19.9. | | 8,86 | 17,74 | 2,09 | 31,85 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,034,70 | 19.9. | | - | - | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 99,82 | 19.9. | | - | - | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 99,95 | 19.9. | | - | - | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,003,17 | 19.9. | | - | - | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,002,03 | 19.9. | | - | - | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,004,91 | 19.9. | | - | - | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,012,47 | 19.9. | | - | - | - | - | |
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