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A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 105,68 | 4.7. |   | 6,99 | 6,89 | 40,50 | 51,01 |  | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,29 | 4.7. | | 6,98 | 6,87 | 40,48 | 50,95 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,75 | 4.7. | | 6,70 | 5,77 | 38,39 | 59,40 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,71 | 4.7. | | 6,95 | 7,23 | 42,60 | 54,97 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,59 | 4.7. | | 7,71 | 8,20 | 45,94 | 59,16 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,61 | 4.7. | | 7,90 | 8,33 | 47,32 | 61,37 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,19 | 4.7. | | 6,82 | 7,32 | 46,26 | 60,68 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,02 | 4.7. | | 6,92 | 6,70 | 42,95 | 56,10 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,46 | 4.7. | | 8,29 | 8,96 | 50,53 | 65,58 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 6,82 | 4.7. | | 8,16 | 9,16 | 50,94 | 66,25 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 1,972,54 | 4.7. | | 5,97 | 4,40 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 361,30 | 4.7. | | 6,98 | 6,89 | 40,50 | 51,01 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,928,73 | 4.7. | | 7,30 | 7,53 | 52,18 | 67,44 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 9,94 | 4.7. | | - | - | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 319,84 | 4.7. | | 6,57 | 6,09 | 37,36 | 45,47 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,391,05 | 4.7. | | 7,47 | 7,85 | 44,31 | 57,86 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,172,95 | 4.7. | | 7,47 | 7,86 | 44,30 | 57,86 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 1,872,89 | 4.7. | | 8,72 | 10,10 | 54,99 | 74,21 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,391,33 | 4.7. | | 7,47 | 7,85 | 44,31 | 57,88 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,321,76 | 4.7. | | 7,44 | 7,81 | 44,14 | 57,56 | |
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