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A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 373,62 | 27.2. |   | 6,93 | 13,14 | 43,79 | 60,86 |  | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,601,85 | 27.2. | | 7,22 | 15,01 | 51,04 | 74,58 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,927,09 | 27.2. | | 7,22 | 15,01 | 51,04 | 74,58 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,243,49 | 27.2. | | 7,51 | 17,71 | 60,52 | 93,87 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,642,76 | 27.2. | | 7,22 | 15,01 | 51,04 | 74,59 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,522,23 | 27.2. | | 7,21 | 14,96 | 50,86 | 74,24 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,806,22 | 27.2. | | 7,21 | 14,96 | 50,86 | 74,23 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 171,71 | 27.2. | | 7,20 | 14,85 | 50,41 | 73,39 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,508,99 | 27.2. | | 7,27 | 15,36 | 52,39 | 77,14 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,234,88 | 27.2. | | 7,27 | 15,36 | 52,40 | 77,19 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,244,06 | 27.2. | | 6,93 | 10,27 | 8,31 | -5,49 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,885,05 | 27.2. | | 6,93 | 10,27 | 8,31 | -5,89 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 48,44 | 27.2. | | 0,98 | 3,86 | 9,40 | -24,72 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,15 | 27.2. | | 1,77 | 6,84 | 15,78 | -16,66 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,33 | 27.2. | | -0,36 | 0,18 | 8,55 | -21,64 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,08 | 27.2. | | 1,24 | 6,15 | 16,06 | -17,42 | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,82 | 27.2. | | 0,90 | 3,26 | 6,96 | - | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,86 | 27.2. | | 1,20 | 5,75 | 12,82 | -21,01 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,93 | 27.2. | | 0,98 | 4,22 | 11,97 | -20,51 | | A1JPGL | ALLIANZ FLEXI ASIA BOND - AM (H2-EUR) - EUR | EUR | 4,92 | 27.2. | | 0,96 | 3,90 | 9,53 | -24,72 | |
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