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A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 163,78 | 14.11. |   | 7,96 | 16,21 | 2,65 | 23,06 |  | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 162,43 | 14.11. | | 7,87 | 16,10 | 2,34 | 22,44 | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,298,97 | 14.11. | | 8,09 | 26,83 | - | - | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,808,93 | 14.11. | | 9,12 | 17,64 | 6,40 | 30,63 | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,328,14 | 14.11. | | 3,89 | 10,86 | 10,30 | 22,18 | | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 211,96 | 14.11. |  | -7,92 | 2,79 | -26,73 | -1,03 | | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 280,90 | 14.11. | | -7,93 | 2,79 | -26,74 | -1,04 | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,304,36 | 14.11. | | -7,11 | 3,84 | -24,50 | 4,06 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,269,34 | 14.11. | | -7,11 | 3,84 | -24,48 | 4,09 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,676,27 | 14.11. | | -7,14 | 3,80 | -24,57 | 3,89 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 138,21 | 14.11. | | -7,20 | 3,71 | -24,78 | 3,40 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,630,23 | 14.11. | | -6,82 | 4,20 | -23,69 | 5,92 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 143,83 | 14.11. | | 7,92 | 16,92 | 17,66 | 19,76 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 3,890,70 | 14.11. | | 9,14 | 18,69 | 29,48 | 30,97 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 102,85 | 14.11. | | 7,92 | 16,92 | 17,64 | 19,75 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 9,89 | 14.11. | | 7,97 | 16,97 | 17,64 | 19,77 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,36 | 14.11. | | 8,28 | 17,24 | 20,09 | 21,21 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,12 | 14.11. | | 8,43 | 18,01 | 23,09 | 28,68 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 8,95 | 14.11. | | 9,10 | 18,33 | 24,24 | 26,49 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 8,67 | 14.11. | | 7,67 | 16,63 | 20,69 | 24,49 | |
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