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A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,488,19 | 27.2. |   | 1,78 | -6,63 | 7,38 | -0,76 |  | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 147,19 | 27.2. | | 1,71 | -6,99 | 6,12 | -2,71 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 156,49 | 27.2. | | 1,71 | -6,98 | 6,14 | -2,70 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,824,45 | 27.2. | | 1,78 | -6,58 | 7,54 | -0,55 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,336,00 | 27.2. | | 1,78 | -6,58 | 7,50 | -0,58 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,169,62 | 27.2. | | 1,79 | -6,55 | - | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 50,40 | 27.2. | | 1,25 | 2,13 | 10,62 | -3,79 | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 95,34 | 27.2. | | 1,30 | 2,45 | 11,61 | -2,34 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 335,60 | 27.2. |  | 4,81 | -8,22 | 7,22 | 4,53 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 440,39 | 27.2. | | 5,27 | -2,93 | 6,49 | 6,01 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 367,50 | 27.2. | | 4,81 | -8,22 | 7,22 | 4,53 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 114,905,10 | 27.2. | | 5,43 | -4,46 | 26,62 | 34,82 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,73 | 27.2. | | 4,63 | -8,93 | 6,78 | 7,90 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 28,27 | 27.2. | | 5,04 | -6,50 | 13,75 | 16,56 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 221,33 | 27.2. | | 4,17 | -10,68 | -0,47 | -3,60 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,416,00 | 27.2. | | 4,85 | -6,27 | 15,05 | 19,06 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 317,33 | 27.2. | | 4,68 | -8,90 | 4,84 | 0,68 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,833,44 | 27.2. | | 4,96 | -7,40 | 10,11 | 9,26 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,719,88 | 27.2. | | 5,18 | 4,18 | 22,89 | 6,76 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,476,05 | 27.2. | | 4,96 | -7,40 | 10,12 | 9,27 | |
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