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A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 844,46 | 16.10. |   | -9,97 | -12,60 | -6,10 | -17,17 |  | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 698,13 | 16.10. | | -6,05 | -9,64 | -5,71 | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 110,91 | 16.10. |  | 10,91 | - | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 13,64 | 16.10. | | 10,86 | 10,78 | 43,23 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 15,42 | 16.10. | | 12,04 | 12,60 | 48,99 | 57,81 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 13,65 | 16.10. | | 13,43 | 14,02 | 56,69 | 69,39 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 225,26 | 16.10. | | 14,67 | 16,03 | 68,04 | 95,79 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 15,40 | 16.10. | | 25,06 | 20,09 | 75,33 | 55,89 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 15,08 | 16.10. | | 24,92 | 20,01 | 77,07 | 55,15 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 174,95 | 16.10. | | 11,84 | 12,08 | 47,84 | 55,69 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 11,86 | 16.10. | | 25,00 | 20,09 | 77,04 | 55,46 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 159,75 | 16.10. | | 11,18 | 11,23 | 44,57 | 49,96 | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 11,57 | 16.10. | | - | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,563,30 | 16.10. | | 12,74 | 13,21 | 52,40 | 63,74 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,728,20 | 16.10. | | 26,05 | 21,37 | 82,81 | 63,19 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,244,75 | 16.10. | | 12,74 | 13,21 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,116,53 | 16.10. | | 11,65 | - | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,99 | 16.10. | | 11,85 | 12,12 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,126,53 | 16.10. | | 12,65 | - | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,124,98 | 16.10. | | - | - | - | - | |
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