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A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 17,03 | 5.5. |  | -3,51 | -7,34 | 7,91 | 50,69 |  | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 18,63 | 5.5. |  | -2,66 | -5,23 | 14,20 | 61,12 |  | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 199,72 | 5.5. |  | -3,47 | -7,58 | 3,18 | 39,63 |  | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 106,66 | 5.5. |  | -3,23 | -6,90 | 5,53 | - |  | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,105,93 | 5.5. |  | -2,83 | -5,78 | 9,37 | - |  | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,231,64 | 5.5. |  | -2,93 | -6,07 | 8,41 | 51,58 |  | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,433,07 | 5.5. |  | -2,93 | -6,06 | 8,40 | 51,57 |  | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,971,70 | 5.5. |  | -2,36 | -4,41 | 17,24 | 68,24 |  | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,228,25 | 5.5. |  | -2,94 | -6,10 | 8,27 | 51,26 |  | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 153,93 | 5.5. |  | -2,98 | -6,16 | 7,96 | 50,54 |  | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 177,03 | 5.5. |  | -2,98 | -6,19 | 7,93 | 50,50 |  | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,251,47 | 5.5. |  | -2,83 | -5,78 | 9,36 | 53,84 |  | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,581,18 | 5.5. |  | -2,78 | -5,64 | 9,86 | 54,99 |  | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,162,76 | 5.5. |  | -2,83 | -5,78 | 9,37 | 53,85 |  | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,522,08 | 5.5. |  | -2,83 | -5,78 | 9,38 | 53,87 |  | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,008,68 | 5.5. |  | -2,85 | -5,81 | - | - |  | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 176,52 | 5.5. |  | 6,59 | 8,17 | 22,33 | 60,47 |  | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 175,15 | 5.5. |  | 6,60 | 8,17 | 22,33 | 60,48 |  | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 173,62 | 5.5. |  | 6,55 | 8,07 | 21,97 | 59,67 |  | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,390,85 | 5.5. |  | 6,92 | 9,14 | 25,65 | 67,77 |  |
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