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A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,667,13 | 16.4. |   | -8,47 | -11,36 | 6,49 | 52,16 |  | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,531,91 | 16.4. | | -9,04 | -13,06 | -1,61 | 36,85 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 2,800,84 | 16.4. | | -6,25 | -12,91 | 1,33 | 33,86 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,263,07 | 16.4. | | -8,96 | -12,79 | -0,72 | 38,92 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,140,06 | 16.4. | | -9,05 | -13,05 | -1,61 | 36,85 | | A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 138,11 | 16.4. | | -9,07 | -13,15 | -1,91 | 36,17 | | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 144,13 | 16.4. | | -9,07 | -13,14 | -1,89 | 36,19 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 16,31 | 16.4. | | -8,54 | -11,68 | 6,05 | 51,16 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,618,16 | 16.4. | | -8,95 | -12,76 | -0,61 | 39,20 | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,516,63 | 16.4. | | -8,95 | -12,76 | -0,61 | 39,20 | | A3EU3Z | ALLIANZ EUROPE EQUITY GROWTH - WT4 - EUR | EUR | 1,063,78 | 16.4. | | -8,94 | -12,69 | - | - | | A3EHTQ | ALLIANZ EUROPE EQUITY GROWTH - WT4 - USD | USD | 1,017,50 | 16.4. | | -0,79 | -6,58 | - | - | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 187,14 | 16.4. | | -10,36 | -15,16 | -3,79 | 34,01 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 17,98 | 16.4. | | -9,85 | -13,66 | 3,97 | 48,81 | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 202,40 | 16.4. | | -10,36 | -15,16 | -3,80 | 34,00 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,066,74 | 16.4. | | -10,27 | -14,73 | 4,54 | 47,80 | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 15,79 | 16.4. | | -10,52 | -15,51 | -1,43 | 39,50 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 17,25 | 16.4. | | -9,85 | -13,59 | 4,24 | 49,10 | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 185,08 | 16.4. | | -10,55 | -15,80 | -5,93 | 29,07 | | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 98,80 | 16.4. | | -10,36 | -15,16 | -1,20 | - | |
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