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A41N13 | ALLIANZ EUROPEAN AUTONOMY - WT | EUR | 1,040,36 | 14.1. |   | 4,66 | - | - | - |  | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 165,04 | 14.1. | | 1,20 | 17,65 | 41,82 | 56,19 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,580,42 | 14.1. | | 1,23 | 18,69 | 49,66 | 74,29 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 120,70 | 14.1. | | 1,19 | 17,65 | 41,82 | 56,19 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 112,85 | 14.1. | | 1,19 | 17,65 | 41,82 | 56,18 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 11,13 | 14.1. | | 1,20 | 17,66 | 41,75 | 56,24 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,45 | 14.1. | | 1,13 | 16,84 | 38,08 | 61,26 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,50 | 14.1. | | 1,23 | 18,34 | 43,96 | 61,22 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,31 | 14.1. | | 1,26 | 19,59 | 48,03 | 65,80 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,45 | 14.1. | | 1,18 | 18,59 | 45,81 | 65,85 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,90 | 14.1. | | 1,21 | 17,80 | 46,26 | 66,58 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,73 | 14.1. | | 1,18 | 17,24 | 41,82 | 60,47 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 11,34 | 14.1. | | 1,24 | 20,37 | 50,16 | 72,09 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,33 | 14.1. | | 1,24 | 20,25 | 50,81 | 72,73 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,097,81 | 14.1. | | 1,18 | 15,70 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 400,88 | 14.1. | | 1,20 | 17,65 | 41,82 | 56,18 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,501,42 | 14.1. | | 1,23 | 18,68 | 49,75 | 74,31 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,61 | 14.1. | | 1,20 | - | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 353,46 | 14.1. | | 1,16 | 16,77 | 38,67 | 50,43 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,512,39 | 14.1. | | 1,23 | 18,70 | 45,64 | 63,27 | |
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