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A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,498,41 | 9.1. |   | 4,08 | 3,11 | 15,56 | 0,23 |  | A14SPL | ALLIANZ EUROLAND EQUITY GROWTH - PT (H2-CHF) - CHF | CHF | 1,329,51 | 9.1. | | 4,05 | 1,01 | 8,27 | -6,64 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,522,08 | 9.1. | | 4,09 | 3,47 | 16,66 | 1,79 | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 150,62 | 9.1. | | 4,08 | 3,07 | 15,29 | -0,21 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 160,14 | 9.1. | | 4,08 | 3,08 | 15,31 | -0,19 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,888,61 | 9.1. | | 4,09 | 3,53 | 16,83 | 2,01 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,389,07 | 9.1. | | 4,09 | 3,53 | 16,79 | 1,98 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,196,11 | 9.1. | | 4,09 | 3,56 | - | - | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,141,04 | 9.1. | | 2,97 | 16,92 | - | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 49,92 | 9.1. | | 0,28 | 2,82 | 8,59 | -5,12 | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 94,40 | 9.1. | | 0,30 | 3,12 | 9,58 | -3,68 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 333,02 | 9.1. | | 4,00 | -3,50 | 12,56 | 4,87 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 433,77 | 9.1. | | 3,69 | -0,18 | 11,35 | 1,11 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 364,67 | 9.1. | | 4,00 | -3,50 | 12,56 | 4,86 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 113,424,60 | 9.1. | | 4,08 | 0,31 | 34,28 | 34,68 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,56 | 9.1. | | 3,96 | -4,06 | 12,53 | 8,44 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 27,99 | 9.1. | | 4,01 | -1,60 | 19,51 | 16,86 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 220,67 | 9.1. | | 3,85 | -6,45 | 4,75 | -2,89 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,403,88 | 9.1. | | 3,95 | -1,77 | 21,36 | 19,38 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 315,20 | 9.1. | | 3,98 | -4,23 | 10,06 | 1,00 | |
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