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A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,399,68 | 5.5. |   | 7,21 | 8,42 | - | - |  | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,913,49 | 5.5. | | 7,03 | 9,49 | 26,81 | 70,34 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,804,42 | 5.5. | | 7,03 | 9,46 | 26,78 | 70,30 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 140,84 | 5.5. | | 6,33 | 0,39 | 20,69 | 62,21 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 117,91 | 5.5. | | 6,33 | 0,39 | 20,67 | - | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,363,12 | 5.5. | | 6,50 | 1,13 | 23,77 | 69,34 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 135,23 | 5.5. | | 6,61 | 1,14 | 23,45 | 68,49 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 116,267,40 | 5.5. | | 6,76 | 1,51 | 24,98 | 72,02 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,368,02 | 5.5. | | 6,76 | 1,58 | 25,06 | - | | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 212,22 | 5.5. | | 0,98 | -5,08 | -5,74 | 19,66 | | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 281,91 | 5.5. | | 0,98 | -5,08 | -5,74 | 19,66 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 16,30 | 5.5. | | 1,70 | -3,29 | 1,72 | 32,70 | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,293,90 | 5.5. | | 1,33 | -4,12 | -2,85 | 25,83 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,296,74 | 5.5. | | 1,33 | -4,12 | -2,84 | 25,85 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,669,08 | 5.5. | | 1,31 | -4,16 | -2,95 | 25,62 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 139,27 | 5.5. | | 1,27 | -4,24 | -3,22 | 25,00 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,656,71 | 5.5. | | 1,45 | -3,79 | -1,81 | 28,07 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 151,11 | 2.5. | | 6,87 | 9,50 | 32,04 | 67,44 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,093,53 | 2.5. | | 6,98 | 10,09 | 43,78 | 85,04 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 110,52 | 2.5. | | 6,88 | 9,50 | 32,05 | 67,46 | |
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