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A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 8,00 | 28.11. |   | -1,92 | -6,87 | -5,30 | -23,13 |  | A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 832,89 | 28.11. | | -11,20 | -14,52 | -13,29 | -18,61 | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 695,47 | 28.11. | | -6,40 | -10,13 | -12,13 | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 111,05 | 28.11. |  | 11,05 | - | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 13,62 | 28.11. | | 10,94 | 12,81 | 41,14 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 15,41 | 28.11. | | 12,32 | 14,51 | 46,91 | 53,03 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 13,65 | 28.11. | | 13,86 | 16,04 | 54,10 | 64,08 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 225,14 | 28.11. | | 15,30 | 17,87 | 65,48 | 89,95 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 15,28 | 28.11. | | 24,54 | 24,90 | 60,82 | 45,92 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,93 | 28.11. | | 24,13 | 24,86 | 61,38 | 45,56 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 175,18 | 28.11. | | 11,99 | 13,97 | 45,66 | 50,77 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 11,79 | 28.11. | | 24,20 | 24,91 | 61,45 | 45,86 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 159,82 | 28.11. | | 11,23 | 13,12 | 42,43 | 45,22 | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 11,52 | 28.11. | | - | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,567,21 | 28.11. | | 13,02 | 15,12 | 50,15 | 58,55 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,719,22 | 28.11. | | 25,40 | 26,25 | 66,65 | 52,96 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,247,86 | 28.11. | | 13,02 | 15,12 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,119,26 | 28.11. | | 11,93 | - | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,95 | 28.11. | | 12,00 | 13,97 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,129,29 | 28.11. | | 12,93 | - | - | - | |
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