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A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 8,43 | 20.8. |   | 3,32 | -2,16 | -0,36 | - |  | A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 871,04 | 20.8. |  | -7,13 | -6,26 | -13,05 | - | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 715,51 | 20.8. | | -3,71 | -5,46 | -11,69 | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 104,06 | 20.8. | | 4,06 | - | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 12,85 | 20.8. | | 4,11 | 8,23 | 23,12 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 14,53 | 20.8. | | 4,93 | 10,25 | 27,38 | 54,20 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 12,86 | 20.8. | | 6,05 | 11,62 | 34,09 | 65,16 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 212,69 | 20.8. | | 6,94 | 13,78 | 44,22 | 91,41 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 14,62 | 20.8. | | 17,87 | 15,95 | 46,48 | 51,43 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,22 | 20.8. | | 16,98 | 15,27 | 46,98 | 49,56 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 164,15 | 20.8. | | 4,94 | 9,84 | 26,42 | 52,22 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 11,11 | 20.8. | | 17,08 | 15,41 | 46,96 | 50,14 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 150,06 | 20.8. | | 4,43 | 9,01 | 23,62 | 46,60 | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 10,74 | 20.8. | | - | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,464,43 | 20.8. | | 5,61 | 10,94 | 30,31 | 60,08 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,616,26 | 20.8. | | 17,89 | 16,63 | 51,79 | 57,49 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,166,03 | 20.8. | | 5,61 | 10,94 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,045,98 | 20.8. | | 4,60 | - | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,40 | 20.8. | | 4,94 | 9,91 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,055,35 | 20.8. | | 5,53 | - | - | - | |
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