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A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 194,73 | 3.2. |   | 4,27 | 13,18 | 34,31 | 43,65 |  | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 196,29 | 3.2. | | 4,27 | 13,17 | 34,31 | 43,64 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 194,43 | 3.2. | | 4,26 | 13,06 | 33,90 | 42,92 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,541,88 | 3.2. | | 4,35 | 14,18 | 37,94 | 50,18 | | A41H06 | ALLIANZ EUROPE EQUITY SRI - P - EUR | EUR | 1,081,59 | 3.2. | | 4,34 | - | - | - | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,119,86 | 3.2. | | 4,37 | 14,51 | 39,21 | 52,46 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 2,040,37 | 3.2. | | 4,38 | 14,53 | 39,19 | 52,45 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 161,34 | 3.2. | | 4,49 | 20,14 | 34,91 | 55,29 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 137,74 | 3.2. | | 4,49 | 20,14 | 34,95 | - | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,561,12 | 3.2. | | 4,58 | 21,21 | 38,35 | 62,11 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 158,86 | 3.2. | | 4,57 | 21,05 | 38,00 | 61,28 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 132,835,80 | 3.2. | | 4,61 | 21,57 | 39,71 | 64,68 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,612,38 | 3.2. | | 4,61 | 21,57 | 39,80 | 54,85 | | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 230,22 | 3.2. | | 3,66 | 7,99 | 6,89 | -4,46 | | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 311,04 | 3.2. | | 3,66 | 7,99 | 6,88 | -4,47 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 18,26 | 3.2. | | 3,77 | 10,34 | 13,65 | 6,50 | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,492,76 | 3.2. | | 3,76 | 9,09 | 10,18 | 0,47 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,665,08 | 3.2. | | 3,76 | 9,09 | 10,17 | 0,48 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,813,90 | 3.2. | | 3,76 | 9,04 | 10,05 | 0,30 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 154,66 | 3.2. | | 3,75 | 8,92 | 9,73 | -0,21 | |
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