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A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,560,65 | 10.2. |   | 4,17 | -8,04 | 10,30 | 11,82 |  | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,180,55 | 10.2. | | 4,17 | -8,04 | 10,29 | 11,81 | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,122,84 | 10.2. | | 4,17 | -8,04 | 10,29 | - | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,023,57 | 10.2. | | 4,16 | -8,11 | - | - | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,559,88 | 10.2. | | 4,12 | -8,15 | 12,09 | 17,49 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,253,12 | 10.2. | | 4,13 | -8,31 | 9,32 | 10,16 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,464,57 | 10.2. | | 4,13 | -8,31 | 9,31 | 10,15 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,249,87 | 10.2. | | 4,13 | -8,35 | 9,17 | 9,93 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 179,15 | 10.2. | | 4,11 | -8,43 | 8,85 | 9,38 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 155,44 | 10.2. | | 4,11 | -8,44 | 8,87 | 9,41 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 363,71 | 10.2. | | 3,72 | -8,61 | 7,05 | 2,35 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 332,13 | 10.2. | | 3,72 | -8,61 | 7,05 | 2,35 | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 158,71 | 10.2. | | 0,77 | -9,00 | -2,81 | -14,92 | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 219,82 | 10.2. | | 4,03 | -9,12 | 6,42 | 5,35 | | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 107,30 | 10.2. | | 4,02 | -9,13 | 6,42 | - | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 203,23 | 10.2. | | 4,03 | -9,13 | 6,42 | 5,35 | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 139,41 | 9.2. | | 3,30 | -9,16 | 5,38 | 8,83 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,47 | 10.2. | | 3,60 | -9,23 | 6,71 | 5,69 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 314,16 | 10.2. | | 3,64 | -9,29 | 4,67 | -1,43 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,13 | 10.2. | | -0,50 | -9,34 | -5,91 | -17,97 | |
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