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A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,60 | 6.2. |   | 4,97 | 17,37 | 53,66 | 74,28 |  | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 22,15 | 6.2. | | 4,95 | 14,39 | 37,91 | 14,52 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,186,01 | 6.2. | | 4,93 | 16,88 | 52,30 | 74,05 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,475,99 | 6.2. | | 4,93 | 16,88 | 52,28 | 74,00 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,747,03 | 6.2. | | 4,92 | 16,55 | 54,75 | 83,18 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,701,52 | 6.2. | | 4,92 | 16,55 | 54,84 | 83,20 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,567,09 | 6.2. | | 4,90 | 16,53 | 50,94 | 71,49 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,820,16 | 6.2. | | 4,89 | 16,53 | 50,94 | 71,48 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,607,11 | 6.2. | | 4,89 | 16,53 | 50,94 | 71,50 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,489,23 | 6.2. | | 4,89 | 16,48 | 50,76 | 71,15 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,767,06 | 6.2. | | 4,89 | 16,48 | 50,76 | 71,15 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 168,00 | 6.2. | | 4,88 | 16,37 | 50,31 | 70,33 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,91 | 6.2. | | 4,86 | - | - | - | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,80 | 6.2. | | 4,84 | 16,36 | 50,93 | 74,13 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 170,91 | 6.2. | | 4,80 | 15,50 | 46,97 | 64,05 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,80 | 6.2. | | 4,80 | 16,04 | 49,03 | 69,41 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 415,14 | 6.2. | | 4,80 | 15,50 | 46,97 | 64,04 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 11,47 | 6.2. | | 4,80 | 15,50 | 46,95 | 64,02 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 125,00 | 6.2. | | 4,80 | 15,50 | 46,97 | 64,05 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 116,86 | 6.2. | | 4,79 | 15,50 | 46,96 | 64,05 | |
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