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A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,021,15 | 17.4. |   | -10,28 | -14,79 | 2,12 | - |  | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,060,87 | 17.4. | | -10,36 | -15,05 | -1,44 | 37,38 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,246,89 | 17.4. | | -10,36 | -15,05 | -1,44 | 37,38 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,820,58 | 17.4. | | -9,84 | -13,50 | 6,72 | 52,67 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,057,79 | 17.4. | | -10,37 | -15,08 | -1,57 | 37,09 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 142,16 | 17.4. | | -10,39 | -15,14 | -1,85 | 36,44 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 163,50 | 17.4. | | -10,39 | -15,16 | -1,87 | 36,41 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,078,88 | 17.4. | | -10,28 | -14,79 | -0,57 | 39,43 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,459,86 | 17.4. | | -10,24 | -14,67 | -0,12 | 40,48 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,073,63 | 17.4. | | -10,28 | -14,79 | -0,57 | 39,44 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,328,74 | 17.4. | | -10,28 | -14,79 | -0,55 | 39,46 | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 931,45 | 17.4. | | -10,29 | -14,81 | - | - | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 164,88 | 17.4. |  | -0,43 | 3,95 | 14,21 | 49,33 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 163,60 | 17.4. | | -0,43 | 3,95 | 14,21 | 49,34 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 162,18 | 17.4. | | -0,47 | 3,85 | 13,87 | 48,58 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,298,58 | 17.4. | | -0,17 | 4,88 | 17,30 | 56,13 | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,307,73 | 17.4. | | 0,17 | 4,40 | - | - | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,786,30 | 17.4. | | -0,08 | 5,22 | 18,38 | 58,52 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,684,47 | 17.4. | | -0,09 | 5,20 | 18,35 | 58,48 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 132,27 | 17.4. | | -0,14 | -2,62 | 12,02 | 55,29 | |
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