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A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 110,86 | 16.4. |   | -0,03 | -1,91 | 12,14 | - |  | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,280,98 | 16.4. | | 0,08 | -1,19 | 15,00 | 64,54 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 127,09 | 16.4. | | 0,20 | -1,17 | 14,70 | 63,71 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 109,244,70 | 16.4. | | 0,31 | -0,81 | 16,12 | 67,15 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,285,40 | 16.4. | | 0,32 | -0,75 | 16,19 | - | | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 197,89 | 16.4. | | -5,84 | -10,24 | -14,28 | 15,12 | | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 262,87 | 16.4. | | -5,84 | -10,24 | -14,29 | 15,11 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 15,19 | 16.4. | | -5,21 | -8,56 | -7,39 | 27,63 | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,137,87 | 16.4. | | -5,56 | -9,33 | -11,66 | 21,05 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,072,55 | 16.4. | | -5,56 | -9,33 | -11,65 | 21,07 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,555,59 | 16.4. | | -5,57 | -9,36 | -11,76 | 20,84 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 129,81 | 16.4. | | -5,61 | -9,44 | -12,01 | 20,25 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,475,55 | 16.4. | | -5,46 | -9,01 | -10,73 | 23,20 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 143,83 | 16.4. | | 1,73 | 6,62 | 23,88 | 62,26 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 3,895,18 | 16.4. | | 1,79 | 7,27 | 35,06 | 79,19 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 105,20 | 16.4. | | 1,73 | 6,63 | 23,88 | 62,27 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 100,49 | 16.4. | | 1,73 | 6,62 | 23,88 | 62,25 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 9,85 | 16.4. | | 1,73 | 6,63 | 23,87 | 62,24 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,40 | 16.4. | | 1,78 | 5,88 | 23,49 | 72,65 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,28 | 16.4. | | 1,38 | 6,66 | 25,49 | 65,67 | |
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