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A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,513,50 | 12.1. |  | 5,13 | 5,83 | 14,06 | 1,66 |  | A14SPL | ALLIANZ EUROLAND EQUITY GROWTH - PT (H2-CHF) - CHF | CHF | 1,342,87 | 12.1. |  | 5,09 | 3,66 | 6,85 | -5,31 |  | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,537,45 | 12.1. |  | 5,14 | 6,19 | 15,14 | 3,24 |  | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 152,14 | 12.1. |  | 5,13 | 5,79 | 13,79 | 1,21 |  | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 161,75 | 12.1. |  | 5,13 | 5,80 | 13,81 | 1,23 |  | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,917,79 | 12.1. |  | 5,15 | 6,25 | 15,31 | 3,47 |  | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,413,21 | 12.1. |  | 5,15 | 6,25 | 15,27 | 3,43 |  | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,208,20 | 12.1. |  | 5,15 | 6,29 | - | - |  | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,156,47 | 12.1. |  | 4,36 | 21,71 | - | - |  | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 49,94 | 12.1. |  | 0,32 | 3,24 | 8,03 | -4,96 |  | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 94,43 | 12.1. |  | 0,33 | 3,54 | 9,01 | -3,53 |  | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 335,76 | 12.1. |  | 4,86 | -1,29 | 12,11 | 6,06 |  | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 437,37 | 12.1. |  | 4,55 | 1,77 | 10,12 | 3,07 |  | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 367,67 | 12.1. |  | 4,85 | -1,29 | 12,10 | 6,06 |  | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 114,358,00 | 12.1. |  | 4,93 | 2,60 | 33,57 | 36,22 |  | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,78 | 12.1. |  | 4,83 | -1,84 | 12,00 | 9,66 |  | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 28,22 | 12.1. |  | 4,87 | 0,66 | 18,92 | 18,18 |  | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 222,43 | 12.1. |  | 4,68 | -4,36 | 3,89 | -1,75 |  | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,415,08 | 12.1. |  | 4,78 | 0,43 | 20,31 | 20,77 |  | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 317,78 | 12.1. |  | 4,83 | -2,03 | 9,61 | 2,15 |  |
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