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A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 394,75 | 19.9. |   | 5,96 | 19,20 | -8,12 | 44,77 |  | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 117,105,00 | 19.9. | | 8,90 | 24,98 | 11,80 | 78,18 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 28,93 | 19.9. | | 5,83 | 19,11 | -4,84 | 52,57 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 29,53 | 19.9. | | 7,15 | 21,42 | -0,87 | 61,10 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 247,58 | 19.9. | | 5,01 | 15,68 | -11,50 | 37,41 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,477,76 | 19.9. | | 7,92 | 20,57 | 1,58 | 60,48 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 344,57 | 19.9. | | 5,38 | 18,31 | -10,16 | 39,43 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 4,143,46 | 19.9. | | 6,64 | 20,27 | -5,64 | 51,35 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,734,38 | 19.9. | | 7,80 | 25,44 | -10,36 | 52,23 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,746,73 | 19.9. | | 6,64 | 20,26 | -5,64 | 51,34 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 3,067,89 | 19.9. | | 7,86 | 22,56 | 1,67 | 68,41 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,993,82 | 19.9. | | 6,61 | 20,22 | -5,74 | 51,07 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 3,213,90 | 19.9. | | 3,14 | 17,13 | -7,58 | 43,31 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,671,00 | 19.9. | | 6,84 | 20,58 | -4,89 | 53,34 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,491,46 | 19.9. | | 6,61 | 20,22 | -5,75 | 51,06 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 4,269,46 | 19.9. | | 6,87 | 20,63 | -4,78 | 53,64 | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 4,086,13 | 19.9. | | 6,87 | 20,63 | -4,78 | 53,64 | | A3EU3Z | ALLIANZ EUROPE EQUITY GROWTH - WT4 - EUR | EUR | 1,235,66 | 19.9. | | 6,92 | 23,57 | - | - | | A3EHTQ | ALLIANZ EUROPE EQUITY GROWTH - WT4 - USD | USD | 1,160,67 | 19.9. | | 7,97 | 26,01 | - | - | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 224,02 | 19.9. | | 5,00 | 18,32 | -6,53 | 51,46 | |
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