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A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 405,59 | 25.11. |  | -4,09 | -5,39 | 5,74 | 3,19 |  | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 337,12 | 25.11. |  | -9,35 | -10,11 | 3,53 | 4,72 |  | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 104,269,10 | 25.11. |  | -6,22 | -6,70 | 24,41 | 34,03 |  | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 24,58 | 25.11. |  | -9,80 | -10,50 | 3,96 | 8,56 |  | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 25,81 | 25.11. |  | -7,74 | -8,27 | 10,13 | 16,59 |  | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 206,32 | 25.11. |  | -11,05 | -12,01 | -2,08 | -2,03 |  | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,300,84 | 25.11. |  | -7,31 | -7,80 | 14,32 | 19,57 |  | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 291,66 | 25.11. |  | -9,97 | -10,78 | 1,23 | 0,87 |  | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,520,51 | 25.11. |  | -8,62 | -9,32 | 6,31 | 9,47 |  | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,543,84 | 25.11. |  | 1,00 | -0,29 | 17,81 | 5,85 |  | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,096,56 | 25.11. |  | -8,62 | -9,31 | 6,33 | 9,48 |  | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,712,03 | 25.11. |  | -6,92 | -7,38 | 13,20 | 21,81 |  | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,542,81 | 25.11. |  | -8,65 | -9,35 | 6,20 | 9,27 |  | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 2,887,71 | 25.11. |  | -3,34 | -4,59 | 8,26 | 7,33 |  | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,276,98 | 25.11. |  | -8,40 | -9,07 | 7,17 | 10,93 |  | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,149,27 | 25.11. |  | -8,65 | -9,34 | 6,21 | 9,27 |  | A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 138,62 | 25.11. |  | -8,74 | -9,44 | 5,88 | 8,73 |  | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 144,66 | 25.11. |  | -8,74 | -9,43 | 5,90 | 8,74 |  | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 16,56 | 25.11. |  | -7,14 | -7,67 | 12,42 | 21,05 |  | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,641,24 | 25.11. |  | -8,37 | -9,04 | 7,29 | 11,14 |  |
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