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A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,508,16 | 16.1. |   | 5,98 | -3,15 | 13,37 | 15,69 |  | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 2,062,76 | 16.1. | | 6,03 | -1,20 | 20,38 | 29,21 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,289,72 | 16.1. | | 5,97 | -3,18 | 13,23 | 15,46 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 158,21 | 16.1. | | 5,97 | -3,28 | 12,92 | 14,91 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 182,34 | 16.1. | | 5,97 | -3,27 | 12,90 | 14,89 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,310,83 | 16.1. | | 5,99 | -2,86 | 14,38 | 17,42 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,633,65 | 16.1. | | 5,92 | -2,77 | 14,83 | 18,23 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,201,18 | 16.1. | | 5,99 | -2,86 | 14,39 | 17,43 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,605,40 | 16.1. | | 5,99 | -2,86 | 14,40 | 17,44 | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,041,56 | 16.1. | | 5,99 | -2,92 | - | - | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 193,53 | 16.1. |  | 3,62 | 15,81 | 34,74 | 44,10 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 195,08 | 16.1. | | 3,62 | 15,81 | 34,73 | 44,11 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 193,25 | 16.1. | | 3,62 | 15,70 | 34,34 | 43,38 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,531,75 | 16.1. | | 3,67 | 16,85 | 38,39 | 50,65 | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,570,79 | 16.1. | | 3,51 | 17,10 | 49,50 | - | | A41H06 | ALLIANZ EUROPE EQUITY SRI - P - EUR | EUR | 1,074,55 | 16.1. | | 3,66 | - | - | - | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,105,64 | 16.1. | | 3,67 | 17,19 | 39,65 | 52,94 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 2,026,66 | 16.1. | | 3,68 | 17,20 | 39,64 | 52,93 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 158,16 | 16.1. | | 2,43 | 19,92 | 34,08 | 50,14 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 135,02 | 16.1. | | 2,43 | 19,91 | 34,11 | - | |
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