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A2QA87 | ALLIANZ FOOD SECURITY - P - GBP | GBP | 787,75 | 27.2. |   | 4,12 | -4,16 | -11,64 | -24,29 |  | A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 8,42 | 27.2. | | 3,93 | 1,90 | -0,50 | -26,99 | | A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 860,66 | 27.2. | | 3,81 | -8,91 | -9,72 | -23,68 | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 716,68 | 27.2. | | 4,13 | -3,88 | -10,52 | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 126,78 | 27.2. |  | 13,90 | 25,44 | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 15,70 | 27.2. | | 13,79 | 23,89 | 58,44 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 17,73 | 27.2. | | 13,92 | 25,76 | 65,08 | 55,71 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 15,75 | 27.2. | | 14,28 | 27,79 | 72,47 | 67,16 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 258,96 | 27.2. | | 14,37 | 29,30 | 84,65 | 91,99 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 18,00 | 27.2. | | 14,81 | 42,14 | 82,73 | 51,26 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 17,48 | 27.2. | | 14,11 | 41,03 | 82,93 | 49,93 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 203,22 | 27.2. | | 13,90 | 25,41 | 63,70 | 53,02 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 13,94 | 27.2. | | 14,11 | 41,15 | 83,14 | 50,18 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 185,06 | 27.2. | | 13,76 | 24,47 | 60,07 | 47,39 | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 13,27 | 27.2. | | 12,44 | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,781,02 | 27.2. | | 14,09 | 26,68 | 68,76 | 60,94 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 2,037,76 | 27.2. | | 14,31 | 42,47 | 89,22 | 57,43 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,451,29 | 27.2. | | 14,09 | 26,68 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,275,42 | 27.2. | | 14,07 | 26,62 | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 12,54 | 27.2. | | 13,90 | 25,42 | - | - | |
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