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A2QA86 | ALLIANZ FOOD SECURITY - CT - EUR | EUR | 76,19 | 9.1. |   | 1,89 | -12,58 | -14,48 | -28,83 |  | A2QAGR | ALLIANZ FOOD SECURITY - IT - EUR | EUR | 836,17 | 9.1. | | 1,94 | -11,00 | -9,94 | -22,20 | | A2QA87 | ALLIANZ FOOD SECURITY - P - GBP | GBP | 768,55 | 9.1. | | 1,58 | -7,89 | -11,38 | -25,75 | | A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 8,17 | 9.1. | | 0,83 | 0,36 | -2,30 | -26,35 | | A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 845,38 | 9.1. | | 1,97 | -10,69 | -9,15 | -21,40 | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 699,54 | 9.1. | | 1,64 | -7,53 | -10,24 | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 115,93 | 9.1. | | 4,15 | 17,81 | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,41 | 9.1. | | 4,11 | 18,08 | 42,00 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,31 | 9.1. | | 4,14 | 19,75 | 47,79 | 47,01 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,46 | 9.1. | | 4,19 | 21,50 | 54,76 | 57,64 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 238,44 | 9.1. | | 4,15 | 23,18 | 65,93 | 81,93 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,29 | 9.1. | | 3,22 | 34,99 | 59,83 | 39,22 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 15,89 | 9.1. | | 3,04 | 34,80 | 60,13 | 38,47 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 185,84 | 9.1. | | 4,16 | 19,30 | 46,62 | 44,65 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 12,59 | 9.1. | | 3,05 | 34,92 | 60,11 | 38,91 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 169,40 | 9.1. | | 4,14 | 18,42 | 43,38 | 39,32 | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 12,19 | 9.1. | | 3,29 | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,626,44 | 9.1. | | 4,18 | 20,51 | 51,15 | 52,12 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,837,35 | 9.1. | | 3,06 | 36,28 | 65,32 | 45,53 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,325,32 | 9.1. | | 4,18 | 20,51 | - | - | |
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