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A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,22 | 16.4. |   | 2,03 | 7,80 | 28,62 | 70,29 |  | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,12 | 16.4. | | 2,18 | 7,72 | 29,53 | 73,71 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 8,82 | 16.4. | | 1,50 | 7,21 | 29,31 | 72,18 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 8,64 | 16.4. | | 1,70 | 6,42 | 26,45 | 68,06 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,00 | 16.4. | | 2,47 | 8,56 | 32,50 | 77,78 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 6,54 | 16.4. | | 2,36 | 8,72 | 32,82 | 78,61 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 1,901,25 | 16.4. | | 1,09 | - | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 343,56 | 16.4. | | 1,73 | 6,62 | 23,88 | 62,26 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,675,63 | 16.4. | | 1,79 | 7,23 | 35,07 | 79,22 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 304,62 | 16.4. | | 1,50 | 5,83 | 21,13 | 56,28 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,320,19 | 16.4. | | 1,99 | 7,57 | 27,22 | 69,61 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 3,960,37 | 16.4. | | 1,99 | 7,57 | 27,21 | 69,61 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 1,769,33 | 16.4. | | 2,71 | 9,74 | 36,95 | 87,18 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,320,46 | 16.4. | | 1,99 | 7,57 | 27,22 | 69,64 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,254,54 | 16.4. | | 1,98 | 7,53 | 27,07 | 69,29 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,452,38 | 16.4. | | 1,98 | 7,53 | 27,07 | 69,30 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 138,19 | 16.4. | | 1,95 | 7,42 | 26,70 | 68,48 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,247,19 | 16.4. | | 2,08 | 7,90 | 28,35 | 72,11 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,791,75 | 16.4. | | 2,08 | 7,89 | 28,36 | 72,15 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 3,690,43 | 16.4. | | -3,64 | -2,43 | -19,07 | 47,56 | |
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