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A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,280,44 | 4.7. |   | 4,07 | -2,78 | 23,05 | 12,79 |  | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,480,73 | 4.7. | | 3,98 | -2,88 | 22,83 | 12,51 | | A14SPL | ALLIANZ EUROLAND EQUITY GROWTH - PT (H2-CHF) - CHF | CHF | 1,329,22 | 4.7. | | 3,00 | -4,77 | 15,72 | 5,92 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,501,78 | 4.7. | | 4,19 | -2,54 | 24,00 | 14,26 | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 151,56 | 4.7. | | 3,99 | -2,92 | 22,54 | 12,02 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 158,33 | 4.7. | | 4,01 | -2,90 | 22,56 | 12,03 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,899,81 | 4.7. | | 4,23 | -2,48 | 24,18 | 14,51 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,356,74 | 4.7. | | 4,23 | -2,49 | 24,14 | 14,47 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,179,81 | 4.7. | | 4,25 | -2,45 | - | - | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,138,64 | 4.7. | | 17,60 | 6,25 | - | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 49,62 | 4.7. |  | 1,38 | 4,10 | 2,62 | -4,56 | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 93,68 | 4.7. | | 1,54 | 4,40 | 3,53 | -3,12 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 331,47 | 4.7. | | -2,40 | -10,23 | 22,20 | 20,06 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 428,44 | 4.7. | | 1,31 | -8,65 | 22,26 | 14,55 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 362,98 | 4.7. | | -2,40 | -10,23 | 22,20 | 20,05 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 110,276,40 | 4.7. | | -0,81 | -7,54 | 49,31 | 51,49 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,52 | 4.7. | | -2,67 | -10,52 | 24,62 | 25,09 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 27,56 | 4.7. | | -1,51 | -8,61 | 31,47 | 33,25 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 224,21 | 4.7. | | -3,34 | -12,22 | 16,16 | 12,94 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,385,43 | 4.7. | | -1,28 | -8,43 | 36,45 | 35,35 | |
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