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A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 858,39 | 16.1. |   | 3,54 | -10,04 | -9,33 | -20,96 |  | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 708,83 | 16.1. | | 2,99 | -7,72 | -11,44 | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 119,22 | 16.1. | | 7,11 | 21,15 | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,79 | 16.1. | | 7,05 | 20,43 | 45,74 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,72 | 16.1. | | 7,12 | 22,22 | 51,66 | 46,62 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,82 | 16.1. | | 7,17 | 23,99 | 58,66 | 57,29 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 243,98 | 16.1. | | 7,17 | 25,70 | 70,14 | 81,44 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,65 | 16.1. | | 5,90 | 37,57 | 61,24 | 39,13 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 16,24 | 16.1. | | 5,65 | 37,36 | 61,69 | 38,24 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 191,10 | 16.1. | | 7,11 | 21,74 | 50,51 | 44,32 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 12,90 | 16.1. | | 5,66 | 37,47 | 61,51 | 38,61 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 174,17 | 16.1. | | 7,07 | 20,83 | 47,18 | 39,01 | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 12,52 | 16.1. | | 6,04 | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,672,84 | 16.1. | | 7,16 | 22,98 | 55,15 | 51,78 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,884,33 | 16.1. | | 5,70 | 38,88 | 66,93 | 45,28 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,363,13 | 16.1. | | 7,16 | 22,97 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,198,04 | 16.1. | | 7,15 | 22,26 | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,84 | 16.1. | | 7,10 | 21,75 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,233,54 | 16.1. | | 7,15 | 22,93 | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,207,37 | 16.1. | | 7,17 | - | - | - | |
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