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A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 103,60 | 8.11. |   | 8,71 | 19,48 | 18,72 | 20,40 |  | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 9,96 | 8.11. | | 8,75 | 19,43 | 18,71 | 20,42 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,43 | 8.11. | | 9,07 | 19,93 | 21,11 | 21,97 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,18 | 8.11. | | 9,12 | 20,37 | 24,03 | 29,13 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,01 | 8.11. | | 9,88 | 20,82 | 25,39 | 27,13 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 8,74 | 8.11. | | 8,47 | 19,17 | 21,83 | 25,16 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,11 | 8.11. | | 10,05 | 21,29 | 26,52 | 31,84 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 1,961,66 | 8.11. | | - | - | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 339,67 | 8.11. | | 8,70 | 19,47 | 18,71 | 20,39 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,617,82 | 8.11. | | 10,01 | 21,39 | 30,77 | 31,73 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 302,16 | 8.11. | | 8,00 | 18,58 | 16,07 | 15,97 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,335,72 | 8.11. | | 9,53 | 20,53 | 21,92 | 25,86 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 3,900,27 | 8.11. | | 9,54 | 20,53 | 21,91 | 25,86 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,269,17 | 8.11. | | 9,50 | 20,49 | 21,78 | 25,64 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,430,61 | 8.11. | | 9,50 | 20,49 | 21,77 | 25,64 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 136,18 | 8.11. | | 9,41 | 20,36 | 21,43 | 25,02 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,263,75 | 8.11. | | 9,81 | 20,89 | 22,97 | 27,71 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,762,26 | 8.11. | | 9,81 | 20,89 | 23,01 | 27,74 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 3,929,85 | 8.11. |  | 1,61 | 17,11 | -32,45 | 41,52 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,659,10 | 8.11. | | 1,61 | 17,11 | -31,25 | 38,84 | |
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