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A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 8,45 | 22.8. |   | 3,53 | -2,33 | -0,16 | - |  | A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 875,80 | 22.8. | | -6,63 | -5,63 | -12,58 | - | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 721,91 | 22.8. | | -2,85 | -4,15 | -10,90 | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 104,39 | 22.8. | | 4,39 | - | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 12,89 | 22.8. | | 4,43 | 9,64 | 23,50 | - | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 10,77 | 22.8. |  | - | - | - | - | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,169,84 | 22.8. | | 5,96 | 12,38 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,049,39 | 22.8. | | 4,94 | - | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,44 | 22.8. | | 5,28 | 11,33 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,058,79 | 22.8. | | 5,88 | - | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,056,68 | 22.8. | | - | - | - | - | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,014,11 | 22.8. | | - | - | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,850,69 | 22.8. | | 18,16 | 17,53 | 53,84 | - | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,085,79 | 22.8. | | 6,16 | 7,01 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 108,45 | 22.8. | | 9,26 | 11,70 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 110,31 | 22.8. | | 9,25 | 11,73 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 107,44 | 22.8. | | 9,19 | - | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,098,33 | 22.8. | | 9,86 | 12,66 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,082,44 | 22.8. | | 9,82 | - | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,094,75 | 22.8. | | 9,73 | 12,39 | - | - | |
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