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A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 702,07 | 23.1. |   | 2,01 | -9,32 | -9,81 | - |  | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 119,19 | 23.1. | | 7,08 | 21,12 | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,79 | 23.1. | | 7,05 | 19,71 | 44,14 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,72 | 23.1. | | 7,11 | 21,47 | 50,05 | 43,61 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,83 | 23.1. | | 7,20 | 23,28 | 56,96 | 54,16 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 244,07 | 23.1. | | 7,21 | 24,94 | 68,31 | 77,56 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,82 | 23.1. |  | 6,99 | 36,50 | 59,68 | 37,45 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 16,41 | 23.1. | | 6,78 | 36,36 | 60,35 | 36,66 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 191,07 | 23.1. | | 7,09 | 21,04 | 48,96 | 41,38 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 13,04 | 23.1. | | 6,79 | 36,46 | 60,22 | 36,99 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 174,11 | 23.1. | | 7,03 | 20,13 | 45,65 | 36,17 | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 12,56 | 23.1. | | 6,39 | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,672,87 | 23.1. | | 7,16 | 22,27 | 53,55 | 48,69 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,904,76 | 23.1. | | 6,85 | 37,89 | 65,59 | 43,52 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,363,16 | 23.1. | | 7,16 | 22,26 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,198,05 | 23.1. | | 7,15 | 22,26 | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,84 | 23.1. | | 7,09 | 21,04 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,233,55 | 23.1. | | 7,15 | 22,21 | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,207,48 | 23.1. | | 7,18 | - | - | - | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,183,70 | 23.1. | | 7,18 | 18,37 | - | - | |
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