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A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,865,52 | 19.9. |   | 12,54 | 17,57 | 16,79 | 40,07 |  | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,377,72 | 19.9. | | 7,76 | 11,96 | 24,77 | 32,34 | | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 228,17 | 19.9. | | -0,88 | 8,72 | -17,51 | 11,30 | | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 302,39 | 19.9. | | -0,88 | 8,71 | -17,52 | 11,30 | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,476,81 | 19.9. | | -0,15 | 9,82 | -14,99 | 17,04 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,514,01 | 19.9. | | -0,15 | 9,82 | -14,98 | 17,06 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,801,77 | 19.9. | | -0,18 | 9,77 | -15,08 | 16,83 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 148,55 | 19.9. | | -0,26 | 9,66 | -15,34 | 16,28 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,825,53 | 19.9. | | 0,10 | 10,20 | -14,08 | 19,12 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 148,54 | 19.9. | | 11,46 | 16,97 | 30,31 | 27,83 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,013,60 | 19.9. | | 12,59 | 19,06 | 43,53 | 40,07 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 106,22 | 19.9. | | 11,46 | 16,97 | 30,29 | 27,82 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,25 | 19.9. | | 11,46 | 16,97 | 30,24 | 27,82 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,70 | 19.9. | | 11,72 | 17,24 | 33,10 | 29,48 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,48 | 19.9. | | 11,84 | 18,00 | 36,15 | 37,42 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,27 | 19.9. | | 12,47 | 18,32 | 37,32 | 35,03 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,00 | 19.9. | | 11,33 | 16,74 | 33,88 | 33,37 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,40 | 19.9. | | 12,71 | 19,00 | 38,83 | 40,35 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,028,78 | 19.9. | | - | - | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 348,27 | 19.9. | | 11,46 | 16,97 | 30,29 | 27,82 | |
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