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A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,285,52 | 5.5. |   | 4,23 | -3,29 | 7,29 | 33,58 |  | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,483,08 | 5.5. | | 4,15 | -3,39 | 7,10 | 33,24 | | A14SPL | ALLIANZ EUROLAND EQUITY GROWTH - PT (H2-CHF) - CHF | CHF | 1,336,09 | 5.5. | | 3,53 | -5,34 | 1,46 | 25,96 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,503,44 | 5.5. | | 4,30 | -3,06 | 8,11 | 35,31 | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 151,83 | 5.5. | | 4,18 | -3,44 | 6,85 | 32,66 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 158,61 | 5.5. | | 4,19 | -3,42 | 6,86 | 32,67 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,902,87 | 5.5. | | 4,34 | -3,00 | 8,27 | 35,62 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,359,23 | 5.5. | | 4,34 | -3,01 | 8,23 | 35,58 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,180,96 | 5.5. | | 4,35 | -2,97 | - | - | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,096,58 | 5.5. | | 13,25 | 1,99 | - | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 49,47 | 5.5. |  | 1,07 | 3,89 | 0,94 | -4,14 | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 93,36 | 5.5. | | 1,19 | 4,20 | 1,86 | -2,69 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 332,64 | 5.5. | | -2,06 | -5,75 | 5,51 | 41,37 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 425,73 | 5.5. | | 0,67 | -6,01 | 6,54 | 38,38 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 364,26 | 5.5. | | -2,05 | -5,74 | 5,51 | 41,36 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 109,890,60 | 5.5. | | -1,16 | -3,09 | 29,20 | 77,46 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,63 | 5.5. | | -2,27 | -6,00 | 8,02 | 47,52 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 27,59 | 5.5. | | -1,38 | -3,98 | 13,97 | 56,95 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 224,75 | 5.5. | | -3,10 | -8,79 | 0,61 | 33,15 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,378,19 | 5.5. | | -1,80 | -4,90 | 17,79 | 58,54 | |
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