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A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,490,27 | 14.1. |   | 5,22 | -2,51 | 12,57 | 14,08 |  | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 2,047,52 | 14.1. | | 5,25 | -0,57 | 19,49 | 27,38 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,273,40 | 14.1. | | 5,22 | -2,55 | 12,43 | 13,85 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 157,08 | 14.1. | | 5,21 | -2,64 | 12,11 | 13,31 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 181,04 | 14.1. | | 5,21 | -2,64 | 12,10 | 13,28 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,294,31 | 14.1. | | 5,23 | -2,22 | 13,56 | 15,79 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,621,97 | 14.1. | | 5,16 | -2,13 | 14,01 | 16,59 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,192,60 | 14.1. | | 5,23 | -2,22 | 13,57 | 15,80 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,586,77 | 14.1. | | 5,23 | -2,22 | 13,59 | 15,81 | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,034,12 | 14.1. | | 5,23 | -2,28 | - | - | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 193,73 | 14.1. |  | 3,73 | 17,54 | 34,87 | 42,69 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 195,29 | 14.1. | | 3,73 | 17,54 | 34,88 | 42,70 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 193,45 | 14.1. | | 3,73 | 17,42 | 34,48 | 41,98 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,533,26 | 14.1. | | 3,77 | 18,59 | 38,52 | 49,18 | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,572,87 | 14.1. | | 3,64 | 18,85 | 49,70 | - | | A41H06 | ALLIANZ EUROPE EQUITY SRI - P - EUR | EUR | 1,075,61 | 14.1. | | 3,76 | - | - | - | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,107,68 | 14.1. | | 3,77 | 18,93 | 39,79 | 51,45 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 2,028,62 | 14.1. | | 3,78 | 18,95 | 39,77 | 51,44 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 157,35 | 14.1. | | 1,90 | 20,87 | 33,39 | 47,51 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 134,33 | 14.1. | | 1,90 | 20,88 | 33,42 | - | |
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