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A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 148,16 | 20.8. |   | 7,74 | 1,26 | 9,50 | 13,19 |  | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,830,31 | 20.8. | | 8,08 | 1,74 | 11,10 | 15,99 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 157,06 | 20.8. | | 11,08 | 10,41 | 42,94 | 62,83 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,269,97 | 20.8. | | 11,59 | 11,14 | 53,56 | 80,67 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 114,87 | 20.8. | | 11,08 | 10,42 | 42,93 | 62,82 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 109,73 | 20.8. | | 11,09 | 10,41 | 42,93 | 62,83 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,61 | 20.8. | | 11,08 | 10,36 | 42,90 | 62,85 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,02 | 20.8. | | 10,62 | 9,22 | 40,35 | 71,06 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,01 | 20.8. | | 11,27 | 10,85 | 45,05 | 67,32 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,86 | 20.8. | | 12,15 | 12,00 | 48,68 | 71,85 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,88 | 20.8. | | 11,57 | 11,37 | 48,77 | 73,07 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,47 | 20.8. | | 11,05 | 10,93 | 48,41 | 73,56 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,29 | 20.8. | | 10,92 | 10,18 | 44,81 | 68,05 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,78 | 20.8. | | 12,73 | 12,65 | 52,90 | 78,89 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,01 | 20.8. | | 12,60 | 12,93 | 53,30 | 79,63 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,021,86 | 20.8. | | 9,77 | 7,91 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 375,15 | 20.8. | | 11,08 | 10,42 | 42,94 | 62,83 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,125,25 | 20.8. | | 11,58 | 11,14 | 53,70 | 80,69 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,19 | 20.8. | | - | - | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 331,78 | 20.8. | | 10,55 | 9,60 | 39,76 | 56,84 | |
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