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A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 148,67 | 22.8. |   | 8,11 | 1,23 | 9,88 | 11,72 |  | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,840,16 | 22.8. | | 8,46 | 1,71 | 11,49 | 14,47 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 157,99 | 22.8. | | 11,74 | 10,50 | 43,79 | 61,27 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,296,22 | 22.8. | | 12,27 | 11,27 | 54,51 | 78,97 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 115,55 | 22.8. | | 11,74 | 10,51 | 43,77 | 61,26 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 110,38 | 22.8. | | 11,74 | 10,50 | 43,78 | 61,27 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,67 | 22.8. | | 11,73 | 10,47 | 43,74 | 61,28 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,07 | 22.8. | | 11,26 | 9,31 | 41,15 | 69,22 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,07 | 22.8. | | 11,93 | 10,93 | 45,91 | 65,60 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,91 | 22.8. | | 12,84 | 12,10 | 49,60 | 70,19 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,95 | 22.8. | | 12,23 | 11,42 | 49,66 | 71,40 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,52 | 22.8. | | 11,72 | 10,99 | 49,30 | 71,85 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,35 | 22.8. | | 11,58 | 10,27 | 45,67 | 66,55 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,85 | 22.8. | | 13,41 | 12,72 | 53,81 | 77,18 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,05 | 22.8. | | 13,28 | 12,93 | 54,22 | 77,70 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,033,59 | 22.8. | | 10,41 | 8,03 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 377,37 | 22.8. | | 11,74 | 10,50 | 43,78 | 61,26 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,156,80 | 22.8. | | 12,27 | 11,26 | 54,64 | 78,99 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,25 | 22.8. | | - | - | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 333,73 | 22.8. | | 11,20 | 9,68 | 40,58 | 55,34 | |
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