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A41N13 | ALLIANZ EUROPEAN AUTONOMY - WT | EUR | 1,075,03 | 27.2. |   | 8,14 | - | - | - |  | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 174,61 | 27.2. | | 7,07 | 13,99 | 47,06 | 67,00 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,853,14 | 27.2. | | 7,26 | 15,11 | 54,64 | 86,51 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 127,70 | 27.2. | | 7,06 | 13,99 | 47,06 | 66,99 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 119,40 | 27.2. | | 7,07 | 14,00 | 47,07 | 67,01 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 11,67 | 27.2. | | 7,07 | 13,99 | 47,07 | 67,06 | | A2QLHE | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - USD | USD | 10,60 | 27.2. | | 6,44 | - | - | - | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,90 | 27.2. | | 6,82 | 12,89 | 42,73 | 71,47 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,98 | 27.2. | | 7,14 | 14,55 | 49,15 | 72,54 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,76 | 27.2. | | 7,37 | 15,87 | 53,78 | 77,37 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 12,01 | 27.2. | | 7,20 | 14,87 | 51,18 | 77,40 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 10,36 | 27.2. | | 7,04 | 13,89 | 51,48 | 77,78 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 10,19 | 27.2. | | 6,87 | 13,35 | 46,46 | 71,15 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 11,88 | 27.2. | | 7,34 | 16,54 | 55,54 | 84,16 | | A41WW5 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG - USD | USD | 10,58 | 27.2. | | 6,44 | - | - | - | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,65 | 27.2. | | 7,33 | 16,43 | 56,11 | 84,69 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,189,03 | 27.2. | | 6,86 | 12,35 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 424,13 | 27.2. | | 7,07 | 13,99 | 47,07 | 66,99 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,829,00 | 27.2. | | 7,26 | 15,10 | 54,73 | 86,53 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 11,07 | 27.2. | | 7,16 | - | - | - | |
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