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A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 157,22 | 30.1. |   | -0,18 | -9,83 | -2,51 | -13,09 |  | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 21,46 | 30.1. | | 0,07 | -6,09 | 10,89 | 4,41 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 233,07 | 30.1. | | -0,06 | -8,59 | 1,91 | -10,00 | | A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,192,57 | 30.1. | | 0,08 | -7,09 | 7,04 | -2,33 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,463,79 | 30.1. | | 0,11 | -6,86 | 7,86 | -1,06 | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 144,82 | 30.1. | | 0,07 | -7,21 | 6,59 | -3,00 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 153,97 | 30.1. | | 0,07 | -7,21 | 6,61 | -2,99 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,778,06 | 30.1. | | 0,11 | -6,80 | 8,02 | -0,84 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,297,64 | 30.1. | | 0,11 | -6,80 | 7,98 | -0,87 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,150,38 | 30.1. | | 0,11 | -6,77 | - | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 50,09 | 30.1. |  | 0,62 | 2,49 | 8,54 | -4,96 | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 94,73 | 30.1. | | 0,65 | 2,80 | 9,51 | -3,54 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 326,57 | 30.1. | | 1,99 | -9,89 | 7,57 | 3,83 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 424,79 | 30.1. | | 1,54 | -6,60 | 6,03 | 2,28 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 357,61 | 30.1. | | 1,98 | -9,89 | 7,57 | 3,83 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 111,464,10 | 30.1. | | 2,28 | -6,28 | 27,76 | 33,58 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,03 | 30.1. | | 1,89 | -10,48 | 7,33 | 7,24 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 27,47 | 30.1. | | 2,07 | -8,18 | 14,06 | 15,75 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 215,40 | 30.1. | | 1,37 | -12,96 | -0,57 | -4,21 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,373,82 | 30.1. | | 1,73 | -8,56 | 15,08 | 17,99 | |
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