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A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,196,76 | 9.2. |   | 5,44 | 16,97 | 49,54 | 75,94 |  | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,483,25 | 9.2. | | 5,44 | 16,96 | 49,53 | 75,89 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,769,95 | 9.2. | | 5,42 | 16,67 | 51,92 | 85,15 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,729,04 | 9.2. | | 5,42 | 16,66 | 52,01 | 85,17 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,574,75 | 9.2. | | 5,41 | 16,62 | 48,21 | 73,35 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,843,74 | 9.2. | | 5,41 | 16,62 | 48,21 | 73,34 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,614,97 | 9.2. | | 5,41 | 16,62 | 48,21 | 73,36 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,496,52 | 9.2. | | 5,40 | 16,57 | 48,03 | 73,01 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,775,71 | 9.2. | | 5,40 | 16,57 | 48,03 | 73,00 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 168,82 | 9.2. | | 5,39 | 16,45 | 47,58 | 72,18 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,96 | 9.2. | | 5,37 | - | - | - | | A2QLHE | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - USD | USD | 10,54 | 9.2. | | 5,37 | - | - | - | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,86 | 9.2. | | 5,36 | 16,45 | 48,26 | 76,19 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 227,75 | 9.2. | | 5,34 | 11,89 | 41,49 | 54,75 | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 128,66 | 9.2. | | 5,31 | 43,87 | 8,10 | -37,39 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,85 | 9.2. | | 5,31 | 16,14 | 46,35 | 71,23 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 171,73 | 9.2. | | 5,30 | 15,59 | 44,30 | 65,82 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 11,53 | 9.2. | | 5,30 | 15,59 | 44,30 | 65,74 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 417,14 | 9.2. | | 5,30 | 15,59 | 44,31 | 65,81 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 117,43 | 9.2. | | 5,30 | 15,59 | 44,31 | 65,82 | |
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