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A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 856,68 | 15.1. |   | 3,33 | -9,15 | -9,51 | -20,79 |  | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 706,98 | 15.1. | | 2,72 | -6,93 | -11,67 | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 118,34 | 15.1. | | 6,32 | 20,26 | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,68 | 15.1. | | 6,26 | 21,40 | 44,67 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,60 | 15.1. | | 6,34 | 23,23 | 50,55 | 47,86 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,71 | 15.1. |  | 6,38 | 25,00 | 57,49 | 58,58 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 242,17 | 15.1. |  | 6,38 | 26,76 | 68,88 | 82,87 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,57 | 15.1. | | 5,36 | 38,70 | 60,42 | 40,28 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 16,15 | 15.1. | | 5,11 | 38,45 | 60,86 | 39,43 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 189,70 | 15.1. | | 6,32 | 22,72 | 49,41 | 45,48 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 12,84 | 15.1. | | 5,13 | 38,56 | 60,69 | 39,86 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 172,90 | 15.1. | | 6,29 | 21,80 | 46,10 | 40,12 | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 12,45 | 15.1. | | 5,42 | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,660,51 | 15.1. | | 6,37 | 23,97 | 54,01 | 53,00 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,874,71 | 15.1. | | 5,16 | 39,97 | 66,08 | 46,55 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,353,08 | 15.1. | | 6,37 | 23,96 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,189,21 | 15.1. | | 6,36 | 21,36 | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,76 | 15.1. | | 6,31 | 22,73 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,224,45 | 15.1. | | 6,36 | 23,92 | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,198,46 | 15.1. | | 6,38 | - | - | - | |
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