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A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,660,07 | 17.4. |  | -8,71 | -12,01 | 6,21 | 49,15 |  | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,525,08 | 17.4. |  | -9,29 | -13,69 | -1,88 | 34,11 |  | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 2,805,78 | 17.4. |  | -6,08 | -13,10 | 1,51 | 32,04 |  | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,256,99 | 17.4. |  | -9,21 | -13,42 | -0,99 | 36,14 |  | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,134,29 | 17.4. |  | -9,29 | -13,68 | -1,88 | 34,11 |  | A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 137,74 | 17.4. |  | -9,32 | -13,78 | -2,17 | 33,44 |  | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 143,74 | 17.4. |  | -9,32 | -13,77 | -2,16 | 33,46 |  | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 16,27 | 17.4. |  | -8,78 | -12,31 | 5,77 | 48,15 |  | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,608,43 | 17.4. |  | -9,20 | -13,39 | -0,87 | 36,41 |  | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,507,18 | 17.4. |  | -9,20 | -13,39 | -0,87 | 36,41 |  | A3EU3Z | ALLIANZ EUROPE EQUITY GROWTH - WT4 - EUR | EUR | 1,060,92 | 17.4. |  | -9,18 | -13,32 | - | - |  | A3EHTQ | ALLIANZ EUROPE EQUITY GROWTH - WT4 - USD | USD | 1,015,66 | 17.4. |  | -0,97 | -7,35 | - | - |  | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 186,64 | 17.4. |  | -10,60 | -15,80 | -4,04 | 31,39 |  | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 17,93 | 17.4. |  | -10,09 | -14,31 | 3,70 | 46,00 |  | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 201,87 | 17.4. |  | -10,59 | -15,80 | -4,05 | 31,38 |  | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,053,60 | 17.4. |  | -10,51 | -15,37 | 4,26 | 44,91 |  | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 15,75 | 17.4. |  | -10,76 | -16,14 | -1,69 | 36,83 |  | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 17,21 | 17.4. |  | -10,08 | -14,24 | 3,96 | 46,19 |  | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 184,58 | 17.4. |  | -10,79 | -16,43 | -6,19 | 26,54 |  | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 98,54 | 17.4. |  | -10,60 | -15,80 | -1,46 | - |  |
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