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A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,370,64 | 25.11. |   | 4,72 | 4,40 | 10,52 | 2,56 |  | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,407,00 | 25.11. | | 4,72 | 4,40 | 10,52 | 2,58 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,724,54 | 25.11. | | 4,68 | 4,36 | 10,39 | 2,39 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 143,80 | 25.11. | | 4,57 | 4,23 | 10,07 | 1,87 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,750,96 | 25.11. | | 5,05 | 4,77 | 11,69 | 4,39 | | A41N0Z | ALLIANZ EUROPEAN AUTONOMY - A | EUR | 94,89 | 25.11. |  | - | - | - | - | | A41N10 | ALLIANZ EUROPEAN AUTONOMY - AT | EUR | 94,89 | 25.11. | | - | - | - | - | | A41N11 | ALLIANZ EUROPEAN AUTONOMY - CT | EUR | 94,87 | 25.11. | | - | - | - | - | | A41N16 | ALLIANZ EUROPEAN AUTONOMY - RT | EUR | 94,91 | 25.11. | | - | - | - | - | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 158,35 | 25.11. | | 12,00 | 11,21 | 38,04 | 53,63 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,318,81 | 25.11. | | 12,86 | 12,14 | 46,34 | 71,23 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 115,81 | 25.11. | | 11,99 | 11,21 | 38,04 | 53,63 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 110,63 | 25.11. | | 12,00 | 11,21 | 38,04 | 53,64 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,55 | 25.11. | | 11,99 | 11,21 | 38,10 | 53,65 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,97 | 25.11. | | 11,35 | 10,60 | 34,33 | 59,83 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,95 | 25.11. | | 12,52 | 11,78 | 40,25 | 58,40 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,82 | 25.11. | | 13,67 | 13,09 | 44,01 | 62,68 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,84 | 25.11. | | 12,75 | 12,15 | 42,51 | 63,36 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,40 | 25.11. | | 12,17 | 11,57 | 42,91 | 63,92 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,23 | 25.11. | | 11,70 | 10,96 | 38,71 | 58,25 | |
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