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A41N12 | ALLIANZ EUROPEAN AUTONOMY - IT | EUR | 1,030,34 | 9.1. |   | 3,71 | - | - | - |  | A41N14 | ALLIANZ EUROPEAN AUTONOMY - P | EUR | 1,030,23 | 9.1. | | 3,71 | - | - | - | | A41N15 | ALLIANZ EUROPEAN AUTONOMY - PT | EUR | 1,030,23 | 9.1. | | 3,71 | - | - | - | | A41N16 | ALLIANZ EUROPEAN AUTONOMY - RT | EUR | 103,02 | 9.1. | | 3,70 | - | - | - | | A41N13 | ALLIANZ EUROPEAN AUTONOMY - WT | EUR | 1,031,05 | 9.1. | | 3,72 | - | - | - | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 164,35 | 9.1. |  | 0,78 | 16,32 | 42,54 | 56,00 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,561,75 | 9.1. | | 0,82 | 17,37 | 50,54 | 74,11 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 120,20 | 9.1. | | 0,77 | 16,32 | 42,53 | 55,98 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 112,38 | 9.1. | | 0,77 | 16,32 | 42,54 | 55,99 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 11,08 | 9.1. | | 0,77 | 16,32 | 42,53 | 55,93 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,41 | 9.1. | | 0,71 | 15,59 | 38,73 | 60,99 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,45 | 9.1. | | 0,80 | 17,01 | 44,77 | 61,09 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,27 | 9.1. | | 0,83 | 18,24 | 48,93 | 65,53 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,40 | 9.1. | | 0,74 | 17,25 | 46,62 | 65,69 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,86 | 9.1. | | 0,79 | 16,47 | 47,21 | 66,29 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,69 | 9.1. | | 0,75 | 15,90 | 42,52 | 60,20 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 11,29 | 9.1. | | 0,80 | 19,01 | 51,09 | 71,91 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,29 | 9.1. | | 0,80 | 18,89 | 51,62 | 72,51 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,088,88 | 9.1. | | 0,75 | 14,39 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 399,20 | 9.1. | | 0,77 | 16,32 | 42,54 | 55,98 | |
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