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A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,478,65 | 2.5. |   | 2,58 | -3,36 | 7,11 | 34,10 |  | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 149,33 | 2.5. | | 2,46 | -3,74 | 5,85 | 31,48 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 156,00 | 2.5. | | 2,48 | -3,72 | 5,87 | 31,50 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,854,98 | 2.5. | | 2,62 | -3,30 | 7,26 | 34,40 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,320,31 | 2.5. | | 2,62 | -3,31 | 7,23 | 34,36 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,161,47 | 2.5. | | 2,63 | -3,28 | - | - | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,079,16 | 2.5. | | 11,46 | 2,33 | - | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 49,57 | 2.5. | | 1,28 | 4,55 | 0,56 | -3,97 | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 93,55 | 2.5. | | 1,40 | 4,87 | 1,47 | -2,52 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 327,88 | 2.5. | | -3,46 | -6,31 | 4,75 | 39,86 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 419,58 | 2.5. | | -0,79 | -6,49 | 6,70 | 35,65 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 359,04 | 2.5. | | -3,46 | -6,31 | 4,74 | 39,86 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 108,288,30 | 2.5. | | -2,60 | -3,71 | 28,35 | 75,56 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,26 | 2.5. | | -3,64 | -6,56 | 7,30 | 46,02 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 27,20 | 2.5. | | -2,80 | -4,54 | 13,18 | 55,32 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 221,66 | 2.5. | | -4,44 | -9,39 | 0,07 | 31,46 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,358,87 | 2.5. | | -3,17 | -5,53 | 17,22 | 56,46 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 311,95 | 2.5. | | -3,70 | -7,01 | 2,41 | 34,71 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,730,61 | 2.5. | | -3,17 | -5,49 | 7,56 | 46,18 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,607,83 | 2.5. | | 5,19 | 0,15 | 15,62 | 51,11 | |
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