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A0KDND | ALLIANZ EUROLAND EQUITY GROWTH - A - EUR | EUR | 246,28 | 19.9. |   | -0,02 | 11,20 | -19,31 | 16,83 |  | A0KDNE | ALLIANZ EUROLAND EQUITY GROWTH - AT - EUR | EUR | 271,66 | 19.9. | | -0,02 | 11,19 | -19,32 | 16,83 | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 166,15 | 19.9. | | -1,65 | 8,50 | -22,60 | 11,51 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 21,39 | 19.9. | | 1,16 | 13,31 | -13,01 | 30,11 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 241,65 | 19.9. | | -0,56 | 10,37 | -21,11 | 12,53 | | A0KDNH | ALLIANZ EUROLAND EQUITY GROWTH - I - EUR | EUR | 2,837,79 | 19.9. | | 0,62 | 12,19 | -17,14 | 22,14 | | A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,236,96 | 19.9. | | 0,63 | 12,19 | -17,14 | 22,13 | | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,462,45 | 19.9. | | 0,60 | 12,14 | -17,23 | 21,90 | | A14SPL | ALLIANZ EUROLAND EQUITY GROWTH - PT (H2-CHF) - CHF | CHF | 1,335,18 | 19.9. | | -0,90 | 9,58 | -20,49 | 16,46 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,479,06 | 19.9. | | 0,82 | 12,48 | -16,49 | 23,75 | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 150,17 | 19.9. | | 0,52 | 12,04 | -17,48 | 21,31 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 156,39 | 19.9. | | 0,53 | 12,04 | -17,48 | 21,30 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,875,92 | 19.9. | | 0,85 | 12,53 | -16,39 | 23,99 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,320,11 | 19.9. | | 0,84 | 12,50 | -16,41 | 23,96 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,161,07 | 19.9. | | 0,87 | 16,11 | - | - | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,063,09 | 19.9. | | 1,87 | 17,55 | - | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 49,77 | 19.9. |  | 2,01 | 6,52 | -6,68 | -6,93 | | A2AMPT | ALLIANZ EUROPAZINS R EUR | EUR | 93,75 | 19.9. | | 2,23 | 6,84 | -5,83 | -5,52 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 366,15 | 19.9. | | 5,96 | 19,21 | -8,12 | 44,77 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 455,02 | 19.9. | | 2,57 | 16,22 | -9,68 | 37,73 | |
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