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A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,225,17 | 4.7. |   | -3,21 | -10,35 | 25,80 | 28,03 |  | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,221,66 | 4.7. | | -3,23 | -10,38 | 25,64 | 27,77 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 153,46 | 4.7. | | -3,27 | -10,44 | 25,29 | 27,17 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 176,48 | 4.7. | | -3,28 | -10,47 | 25,25 | 27,12 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,52 | 4.7. | | -2,67 | -10,52 | 24,62 | 25,09 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,460,86 | 4.7. | | -3,29 | -10,61 | 32,53 | 35,44 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 314,96 | 4.7. | | -2,78 | -10,91 | 19,48 | 15,63 | | A2ATCA | ALLIANZ WACHSTUM EUROPA - A20 - EUR | EUR | 136,64 | 4.7. | | -3,62 | -10,96 | 22,43 | 23,30 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 158,05 | 4.7. | | -3,63 | -10,98 | 22,35 | 20,82 | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 201,14 | 4.7. | | -3,65 | -11,14 | 22,46 | 22,46 | | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 106,20 | 4.7. | | -3,65 | -11,14 | 22,46 | - | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 217,55 | 4.7. | | -3,65 | -11,15 | 22,45 | 22,45 | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 16,94 | 4.7. | | -4,00 | -11,58 | 24,67 | 27,10 | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 198,60 | 4.7. | | -4,02 | -11,82 | 19,71 | 17,94 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 224,21 | 4.7. | | -3,34 | -12,22 | 16,16 | 12,94 | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 869,40 | 3.7. |  | -12,28 | -14,25 | - | - | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 132,75 | 3.7. | | -12,29 | -14,29 | -2,70 | -3,41 | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 176,04 | 3.7. | | -12,67 | -15,03 | -5,16 | -7,48 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 988,32 | 4.7. | | 0,52 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,10 | 4.7. | | 2,17 | - | - | - | |
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