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A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 141,08 | 16.4. |   | -3,20 | -10,29 | -1,70 | 23,43 |  | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 147,37 | 16.4. | | -3,19 | -10,28 | -1,69 | 23,44 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,696,63 | 16.4. | | -3,07 | -9,89 | -0,39 | 26,18 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,191,61 | 16.4. | | -3,07 | -9,90 | -0,42 | 26,14 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,097,05 | 16.4. | | -3,06 | -9,86 | - | - | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,022,51 | 16.4. | | 5,61 | -3,56 | - | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 49,27 | 16.4. |  | 0,67 | 3,68 | -0,58 | -4,03 | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 92,97 | 16.4. | | 0,77 | 4,00 | 0,33 | -2,58 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 308,13 | 16.4. | | -9,27 | -13,79 | -4,08 | 31,16 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 395,59 | 16.4. | | -6,46 | -13,53 | -0,98 | 28,80 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 337,42 | 16.4. | | -9,27 | -13,79 | -4,08 | 31,16 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 101,668,40 | 16.4. | | -8,56 | -11,31 | 17,59 | 64,58 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 24,69 | 16.4. | | -9,37 | -13,96 | -1,58 | 37,04 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 25,55 | 16.4. | | -8,67 | -12,11 | 3,75 | 45,77 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 208,85 | 16.4. | | -9,96 | -16,31 | -7,91 | 23,68 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,277,81 | 16.4. | | -8,95 | -12,75 | 7,77 | 47,00 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 293,26 | 16.4. | | -9,47 | -14,43 | -6,21 | 26,33 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,504,60 | 16.4. | | -9,03 | -13,04 | -1,51 | 37,09 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,515,09 | 16.4. | | -0,88 | -6,75 | 3,44 | 42,92 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,078,07 | 16.4. | | -9,04 | -13,02 | -1,50 | 37,11 | |
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