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A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,409,83 | 4.7. |   | 7,99 | 6,02 | - | - |  | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,924,35 | 4.7. | | 7,64 | 6,65 | 40,39 | 51,35 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,814,66 | 4.7. | | 7,64 | 6,62 | 40,35 | 51,32 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 144,65 | 4.7. | | 9,20 | 3,55 | 33,31 | 49,11 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 121,10 | 4.7. | | 9,21 | 3,55 | 33,33 | - | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,402,02 | 4.7. | | 9,54 | 4,32 | 36,72 | 55,65 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 139,05 | 4.7. | | 9,63 | 4,34 | 36,36 | 54,88 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 119,644,20 | 4.7. | | 9,86 | 4,73 | 38,06 | 58,12 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,407,74 | 4.7. | | 9,86 | 4,79 | 38,14 | - | | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 222,21 | 4.7. | | 5,73 | -2,73 | 13,00 | 9,79 | | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 295,17 | 4.7. | | 5,73 | -2,73 | 13,00 | 9,78 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,13 | 4.7. | | 6,88 | -0,78 | 21,72 | 21,80 | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,405,77 | 4.7. | | 6,27 | -1,73 | 16,48 | 15,44 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,457,50 | 4.7. | | 6,27 | -1,74 | 16,48 | 15,46 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,750,37 | 4.7. | | 6,25 | -1,77 | 16,35 | 15,25 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 146,03 | 4.7. | | 6,19 | -1,85 | 16,02 | 14,68 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,787,88 | 4.7. | | 6,46 | -1,39 | 17,72 | 17,49 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 151,26 | 4.7. | | 6,98 | 6,89 | 40,50 | 51,01 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,106,16 | 4.7. | | 7,31 | 7,53 | 52,20 | 67,42 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 110,63 | 4.7. | | 6,98 | 6,89 | 40,50 | 51,02 | |
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