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A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 192,85 | 5.2. |   | 3,26 | 11,32 | 33,61 | 41,48 |  | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 194,39 | 5.2. | | 3,26 | 11,32 | 33,59 | 41,49 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 192,55 | 5.2. | | 3,25 | 11,20 | 33,20 | 40,77 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,527,07 | 5.2. | | 3,35 | 12,31 | 37,21 | 47,92 | | A41H06 | ALLIANZ EUROPE EQUITY SRI - P - EUR | EUR | 1,071,18 | 5.2. | | 3,34 | - | - | - | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,099,52 | 5.2. | | 3,37 | 12,63 | 38,47 | 50,17 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 2,020,79 | 5.2. | | 3,38 | 12,65 | 38,45 | 50,16 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 161,73 | 5.2. | | 4,74 | 19,28 | 36,25 | 52,97 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 138,06 | 5.2. | | 4,73 | 19,27 | 36,26 | - | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,564,91 | 5.2. | | 4,83 | 20,34 | 39,71 | 59,68 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 159,24 | 5.2. | | 4,82 | 20,18 | 39,34 | 58,84 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 133,160,80 | 5.2. | | 4,87 | 20,71 | 41,08 | 62,21 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,616,32 | 5.2. | | 4,86 | 20,70 | 41,17 | 55,22 | | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 227,86 | 5.2. | | 2,60 | 5,81 | 6,80 | -6,42 | | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 307,85 | 5.2. | | 2,60 | 5,80 | 6,80 | -6,43 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 18,08 | 5.2. | | 2,73 | 8,08 | 13,57 | 4,33 | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,467,32 | 5.2. | | 2,70 | 6,88 | 10,08 | -1,60 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,627,67 | 5.2. | | 2,70 | 6,88 | 10,08 | -1,58 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,795,39 | 5.2. | | 2,70 | 6,84 | 9,95 | -1,77 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 153,08 | 5.2. | | 2,69 | 6,71 | 9,63 | -2,26 | |
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