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A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 106,790,30 | 21.8. |   | -3,95 | -8,03 | 31,07 | 42,84 |  | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 25,51 | 21.8. | | -6,37 | -11,26 | 9,16 | 17,08 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 26,60 | 21.8. | | -4,93 | -9,23 | 15,45 | 25,06 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 215,18 | 21.8. | | -7,23 | -12,99 | 2,78 | 5,74 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,339,38 | 21.8. | | -4,56 | -8,95 | 20,76 | 27,56 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 302,92 | 21.8. | | -6,49 | -11,62 | 5,15 | 8,45 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,640,68 | 21.8. | | -5,50 | -10,17 | 10,43 | 17,69 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,613,59 | 21.8. | | 5,56 | -5,78 | 28,34 | 16,01 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,236,39 | 21.8. | | -5,50 | -10,16 | 10,44 | 17,70 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,788,40 | 21.8. | | -4,30 | -8,35 | 18,69 | 30,70 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,629,86 | 21.8. | | -5,53 | -10,20 | 10,32 | 17,48 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 2,943,18 | 21.8. | | -1,48 | -9,06 | 12,41 | 13,32 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,353,07 | 21.8. | | -5,34 | -9,92 | 11,32 | 19,26 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,222,85 | 21.8. | | -5,53 | -10,19 | 10,32 | 17,48 | | A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 143,41 | 21.8. | | -5,58 | -10,29 | 9,98 | 16,90 | | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 149,65 | 21.8. | | -5,59 | -10,28 | 10,00 | 16,90 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 17,04 | 21.8. | | -4,45 | -8,71 | 18,16 | 29,86 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,762,57 | 21.8. | | -5,32 | -9,89 | 11,44 | 19,49 | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,656,98 | 21.8. | | -5,32 | -9,89 | 11,44 | 19,49 | | A3EU3Z | ALLIANZ EUROPE EQUITY GROWTH - WT4 - EUR | EUR | 1,106,17 | 21.8. | | -5,31 | -9,86 | - | - | |
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