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A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,284,96 | 9.10. |   | 4,21 | -0,33 | 32,33 | 7,06 |  | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,482,65 | 9.10. | | 4,12 | -0,43 | 32,09 | 6,79 | | A14SPL | ALLIANZ EUROLAND EQUITY GROWTH - PT (H2-CHF) - CHF | CHF | 1,323,07 | 9.10. | | 2,52 | -2,51 | 23,89 | 0,04 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,504,93 | 9.10. | | 4,41 | -0,08 | 33,35 | 8,45 | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 151,72 | 9.10. | | 4,10 | -0,47 | 31,79 | 6,33 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 158,49 | 9.10. | | 4,11 | -0,46 | 31,80 | 6,33 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,906,19 | 9.10. | | 4,46 | -0,02 | 33,55 | 8,69 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,361,93 | 9.10. | | 4,46 | -0,03 | 33,50 | 8,66 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,182,51 | 9.10. | | 4,49 | 0,01 | - | - | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,125,29 | 9.10. | | 16,22 | 5,89 | - | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 49,56 | 9.10. | | 1,26 | 1,44 | 8,46 | -5,48 | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 93,65 | 9.10. | | 1,51 | 1,76 | 9,45 | -4,05 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 331,28 | 9.10. | | -2,46 | -7,75 | 30,66 | 12,31 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 431,88 | 9.10. |  | 2,12 | -4,31 | 29,78 | 7,15 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 362,77 | 9.10. | | -2,45 | -7,74 | 30,66 | 12,30 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 111,600,50 | 9.10. | | 0,38 | -4,44 | 58,36 | 43,07 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,47 | 9.10. | | -2,83 | -8,06 | 32,11 | 16,63 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 27,70 | 9.10. | | -1,00 | -5,86 | 39,82 | 24,94 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 222,24 | 9.10. | | -4,19 | -9,76 | 23,37 | 4,66 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,392,88 | 9.10. | | -0,75 | -5,48 | 44,31 | 26,98 | |
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