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A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,922,55 | 8.10. |  | 14,04 | 12,24 | 54,71 | 58,19 |  | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 152,27 | 8.10. |  | 14,96 | 11,15 | 48,90 | 59,66 |  | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 127,48 | 8.10. |  | 14,96 | 11,15 | 48,93 | - |  | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,479,36 | 8.10. |  | 15,58 | 11,98 | 52,69 | 66,67 |  | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 146,67 | 8.10. |  | 15,63 | 12,00 | 52,29 | 65,80 |  | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 126,341,70 | 8.10. |  | 16,01 | 12,43 | 54,18 | 69,31 |  | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,486,58 | 8.10. |  | 16,02 | 12,48 | 54,28 | - |  | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 223,76 | 8.10. |  | 6,47 | 1,47 | 25,40 | 4,76 |  | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 297,23 | 8.10. |  | 6,47 | 1,46 | 25,39 | 4,75 |  | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,34 | 8.10. |  | 8,24 | 3,60 | 34,44 | 16,55 |  | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,428,97 | 8.10. |  | 7,30 | 2,49 | 29,24 | 10,16 |  | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,490,83 | 8.10. |  | 7,29 | 2,49 | 29,24 | 10,18 |  | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,767,06 | 8.10. |  | 7,26 | 2,46 | 29,09 | 9,97 |  | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 147,39 | 8.10. |  | 7,18 | 2,38 | 28,74 | 9,44 |  | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,817,36 | 8.10. |  | 7,59 | 2,86 | 30,60 | 12,13 |  | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 157,41 | 8.10. |  | 11,33 | 9,41 | 55,20 | 62,31 |  | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,287,39 | 8.10. |  | 12,04 | 10,26 | 65,40 | 80,46 |  | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 115,13 | 8.10. |  | 11,33 | 9,41 | 55,20 | 62,31 |  | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 109,98 | 8.10. |  | 11,34 | 9,41 | 55,20 | 62,33 |  | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,59 | 8.10. |  | 11,33 | 9,41 | 55,29 | 62,30 |  |
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