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A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,327,38 | 9.1. |   | 4,02 | -2,68 | 15,47 | 9,41 |  | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,745,23 | 9.1. | | 4,02 | -2,68 | 15,46 | 9,41 | | A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 149,79 | 9.1. | | 4,02 | -2,78 | 15,11 | 8,86 | | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 156,63 | 9.1. | | 4,02 | -2,77 | 15,14 | 8,88 | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 163,82 | 9.1. | | 4,01 | 0,25 | 5,54 | -10,48 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 27,99 | 9.1. | | 4,01 | -1,60 | 19,51 | 16,86 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 333,02 | 9.1. | | 4,00 | -3,50 | 12,56 | 4,87 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 364,67 | 9.1. | | 4,00 | -3,50 | 12,56 | 4,86 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,021,98 | 9.1. | | 4,00 | 22,71 | 25,54 | 2,05 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 315,20 | 9.1. | | 3,98 | -4,23 | 10,06 | 1,00 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 158,11 | 9.1. | | 3,97 | 21,63 | 22,29 | -2,81 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,56 | 9.1. | | 3,96 | -4,06 | 12,53 | 8,44 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,403,88 | 9.1. | | 3,95 | -1,77 | 21,36 | 19,38 | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,376,98 | 9.1. | | 3,92 | 38,94 | - | - | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,611,27 | 9.1. | | 3,89 | 38,26 | 66,70 | 37,22 | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 680,93 | 9.1. | | 3,86 | 32,44 | 2,92 | -31,91 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 220,67 | 9.1. | | 3,85 | -6,45 | 4,75 | -2,89 | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 68,27 | 9.1. | | 3,85 | 32,64 | 3,06 | -31,73 | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,557,86 | 9.1. | | 3,84 | 37,66 | - | - | | A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 822,53 | 9.1. | | 3,82 | 34,41 | 10,74 | - | |
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