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A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 151,54 | 8.11. |   | -2,58 | 11,26 | -22,78 | 13,17 |  | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,788,53 | 8.11. | | -2,22 | 11,76 | -21,76 | 15,69 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,249,63 | 8.11. | | -2,22 | 11,73 | -21,78 | 15,66 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,125,83 | 8.11. | | -2,19 | 11,79 | - | - | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 995,09 | 8.11. | | -4,65 | 12,88 | - | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 49,61 | 8.11. |  | 1,68 | 5,36 | -6,64 | -6,77 | | A2AMPT | ALLIANZ EUROPAZINS R EUR | EUR | 93,48 | 8.11. | | 1,94 | 5,67 | -5,80 | -5,36 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 348,41 | 8.11. | | 0,82 | 16,62 | -16,14 | 30,50 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 427,96 | 8.11. | | -3,53 | 11,44 | -18,62 | 26,04 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 375,63 | 8.11. | | 0,82 | 16,62 | -16,14 | 30,50 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 111,820,80 | 8.11. | | 3,99 | 21,42 | 2,10 | 61,00 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 27,51 | 8.11. | | 0,63 | 16,47 | -13,31 | 37,05 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 28,16 | 8.11. | | 2,17 | 18,73 | -9,47 | 44,98 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 235,27 | 8.11. | | -0,21 | 13,50 | -18,67 | 24,40 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,413,95 | 8.11. | | 3,26 | 18,47 | -6,00 | 45,84 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 327,54 | 8.11. | | 0,17 | 15,75 | -18,01 | 25,69 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,947,53 | 8.11. | | 1,60 | 17,66 | -13,87 | 36,43 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,595,37 | 8.11. | | -0,84 | 18,97 | -19,99 | 32,72 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,522,36 | 8.11. | | 1,60 | 17,66 | -13,88 | 36,43 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,928,57 | 8.11. | | 2,96 | 19,84 | -7,12 | 51,43 | |
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