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A41N12 | ALLIANZ EUROPEAN AUTONOMY - IT | EUR | 1,037,07 | 12.1. |   | 4,39 | - | - | - |  | A41N14 | ALLIANZ EUROPEAN AUTONOMY - P | EUR | 1,036,95 | 12.1. | | 4,39 | - | - | - | | A41N15 | ALLIANZ EUROPEAN AUTONOMY - PT | EUR | 1,036,95 | 12.1. | | 4,39 | - | - | - | | A41N16 | ALLIANZ EUROPEAN AUTONOMY - RT | EUR | 103,70 | 12.1. | | 4,39 | - | - | - | | A41N13 | ALLIANZ EUROPEAN AUTONOMY - WT | EUR | 1,037,82 | 12.1. | | 4,40 | - | - | - | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 164,46 | 12.1. | | 0,85 | 18,29 | 41,64 | 55,93 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,564,74 | 12.1. | | 0,89 | 19,34 | 49,48 | 74,02 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 120,29 | 12.1. | | 0,85 | 18,30 | 41,65 | 55,93 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 112,46 | 12.1. | | 0,84 | 18,28 | 41,65 | 55,92 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 11,09 | 12.1. | | 0,85 | 18,28 | 41,69 | 55,87 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,42 | 12.1. | | 0,79 | 17,51 | 37,79 | 60,92 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,46 | 12.1. | | 0,88 | 18,98 | 43,87 | 61,02 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,28 | 12.1. | | 0,91 | 20,23 | 47,85 | 65,44 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,41 | 12.1. | | 0,83 | 19,25 | 45,63 | 65,65 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,87 | 12.1. | | 0,86 | 18,44 | 46,07 | 66,21 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,70 | 12.1. | | 0,84 | 17,89 | 41,58 | 60,14 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 11,30 | 12.1. | | 0,89 | 21,03 | 50,07 | 71,87 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,30 | 12.1. | | 0,89 | 20,93 | 50,55 | 72,39 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,090,49 | 12.1. | | 0,83 | 16,29 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 399,49 | 12.1. | | 0,85 | 18,29 | 41,65 | 55,92 | |
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