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A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 148,22 | 21.8. |   | 7,78 | 1,83 | 9,55 | 12,51 |  | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,831,52 | 21.8. | | 8,13 | 2,32 | 11,15 | 15,28 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 157,20 | 21.8. | | 11,18 | 10,58 | 43,07 | 62,20 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,274,33 | 21.8. | | 11,70 | 11,33 | 53,72 | 79,99 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 114,97 | 21.8. | | 11,18 | 10,58 | 43,05 | 62,19 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 109,83 | 21.8. | | 11,19 | 10,59 | 43,06 | 62,20 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,62 | 21.8. | | 11,18 | 10,57 | 43,03 | 62,21 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,03 | 21.8. | | 10,74 | 9,38 | 40,49 | 70,29 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,02 | 21.8. | | 11,39 | 11,04 | 45,21 | 66,67 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,87 | 21.8. | | 12,27 | 12,18 | 48,85 | 71,30 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,89 | 21.8. | | 11,68 | 11,52 | 48,92 | 72,41 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,48 | 21.8. | | 11,17 | 11,17 | 48,57 | 72,82 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,30 | 21.8. | | 11,03 | 10,34 | 44,95 | 67,53 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,79 | 21.8. | | 12,86 | 12,84 | 53,07 | 78,23 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,02 | 21.8. | | 12,73 | 13,05 | 53,47 | 78,93 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,023,42 | 21.8. | | 9,86 | 8,07 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 375,49 | 21.8. | | 11,18 | 10,58 | 43,07 | 62,20 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,130,50 | 21.8. | | 11,70 | 11,32 | 53,86 | 80,01 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,21 | 21.8. | | - | - | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 332,07 | 21.8. | | 10,65 | 9,76 | 39,88 | 56,23 | |
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