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A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,897,61 | 16.1. |   | 4,42 | 2,14 | 12,46 | 3,38 |  | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,396,51 | 16.1. | | 4,42 | 2,14 | 12,43 | 3,35 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,199,86 | 16.1. | | 4,42 | 2,17 | - | - | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,141,28 | 16.1. |  | 2,99 | 15,24 | - | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 49,98 | 16.1. | | 0,40 | 2,88 | 8,30 | -5,05 | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 94,52 | 16.1. | | 0,42 | 3,20 | 9,28 | -3,61 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 337,33 | 16.1. | | 5,35 | -3,58 | 10,54 | 7,17 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 438,48 | 16.1. | | 4,82 | -0,95 | 8,03 | 4,23 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 369,40 | 16.1. | | 5,35 | -3,57 | 10,54 | 7,17 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 114,963,90 | 16.1. | | 5,49 | 0,24 | 31,72 | 37,71 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,90 | 16.1. | | 5,29 | -4,15 | 10,41 | 10,77 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 28,36 | 16.1. | | 5,40 | -1,66 | 17,25 | 19,47 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 223,26 | 16.1. | | 5,07 | -6,61 | 2,38 | -0,83 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,421,65 | 16.1. | | 5,27 | -1,95 | 18,64 | 21,98 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 319,24 | 16.1. | | 5,31 | -4,30 | 8,07 | 3,23 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,849,22 | 16.1. | | 5,39 | -2,71 | 13,51 | 12,02 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,699,86 | 16.1. | | 3,95 | 9,80 | 21,54 | 7,52 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,494,47 | 16.1. | | 5,39 | -2,71 | 13,52 | 12,03 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,984,81 | 16.1. | | 5,45 | -0,67 | 20,58 | 24,84 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,781,24 | 16.1. | | 5,39 | -2,75 | 13,38 | 11,82 | |
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