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A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 345,62 | 14.11. |   | 0,01 | 12,88 | -17,56 | 28,85 |  | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 424,39 | 14.11. | | -4,34 | 7,82 | -19,69 | 25,22 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 372,62 | 14.11. | | 0,02 | 12,88 | -17,56 | 28,84 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 110,979,00 | 14.11. | | 3,21 | 17,41 | 0,46 | 59,02 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 27,28 | 14.11. | | -0,19 | 12,69 | -14,82 | 35,26 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 27,95 | 14.11. | | 1,42 | 14,94 | -10,96 | 43,18 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 233,35 | 14.11. | | -1,02 | 9,90 | -20,07 | 23,12 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,403,27 | 14.11. | | 2,48 | 14,61 | -7,54 | 44,37 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 324,88 | 14.11. | | -0,64 | 12,04 | -19,40 | 24,09 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,916,48 | 14.11. | | 0,80 | 13,89 | -15,34 | 34,70 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,545,56 | 14.11. |  | -3,94 | 11,93 | -22,44 | 28,39 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,486,73 | 14.11. | | 0,80 | 13,88 | -15,34 | 34,69 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,907,35 | 14.11. | | 2,22 | 16,02 | -8,63 | 49,56 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,829,65 | 14.11. | | 0,76 | 13,84 | -15,43 | 34,45 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 3,000,24 | 14.11. | | -3,71 | 8,62 | -17,79 | 30,21 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,525,74 | 14.11. | | 1,03 | 14,19 | -14,67 | 36,47 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,354,88 | 14.11. | | 0,77 | 13,84 | -15,43 | 34,44 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 4,037,49 | 14.11. | | 1,07 | 14,23 | -14,57 | 36,74 | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,864,13 | 14.11. | | 1,07 | 14,23 | -14,57 | 36,74 | | A3EU3Z | ALLIANZ EUROPE EQUITY GROWTH - WT4 - EUR | EUR | 1,168,55 | 14.11. | | 1,12 | 14,29 | - | - | |
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