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A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 145,10 | 15.10. |   | 5,51 | -0,13 | 26,01 | 9,97 |  | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,773,80 | 15.10. | | 5,93 | 0,34 | 27,84 | 12,67 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 156,58 | 15.10. |  | 10,74 | 7,05 | 52,68 | 63,95 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,265,50 | 15.10. | | 11,47 | 7,88 | 62,54 | 82,31 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 114,52 | 15.10. | | 10,74 | 7,05 | 52,69 | 63,96 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 109,40 | 15.10. | | 10,75 | 7,05 | 52,70 | 63,96 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,48 | 15.10. | | 10,20 | 6,53 | 52,02 | 63,26 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,91 | 15.10. | | 9,69 | 5,74 | 48,47 | 70,23 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,89 | 15.10. | | 10,44 | 7,00 | 54,13 | 67,71 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,76 | 15.10. | | 11,41 | 8,06 | 58,17 | 72,15 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,75 | 15.10. | | 10,67 | 7,36 | 57,39 | 73,13 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,35 | 15.10. | | 10,22 | 6,89 | 57,27 | 73,75 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,18 | 15.10. | | 9,99 | 6,31 | 53,42 | 68,18 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,66 | 15.10. | | 12,04 | 8,65 | 61,91 | 79,42 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 6,91 | 15.10. | | 11,74 | 8,56 | 62,18 | 79,64 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 1,996,96 | 14.10. | | 9,00 | 4,92 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 374,00 | 15.10. | | 10,74 | 7,05 | 52,68 | 63,95 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,119,78 | 15.10. | | 11,46 | 7,87 | 62,68 | 82,33 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,03 | 15.10. | | - | - | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 330,38 | 15.10. | | 10,09 | 6,25 | 49,30 | 57,92 | |
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