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A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,609,71 | 15.1. |   | 1,88 | 19,42 | 50,62 | 75,74 |  | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 121,46 | 15.1. | | 1,83 | 18,37 | 42,71 | 57,47 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 113,56 | 15.1. | | 1,83 | 18,37 | 42,71 | 57,47 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 11,15 | 15.1. | | 1,37 | 17,82 | 41,99 | 56,72 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,47 | 15.1. | | 1,32 | 17,01 | 38,33 | 61,89 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,50 | 15.1. | | 1,26 | 18,35 | 44,00 | 61,60 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,32 | 15.1. | | 1,30 | 19,59 | 48,08 | 66,15 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,46 | 15.1. | | 1,31 | 18,70 | 46,01 | 66,40 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,91 | 15.1. | | 1,26 | 17,84 | 46,33 | 66,90 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,74 | 15.1. | | 1,32 | 17,38 | 42,02 | 60,96 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 11,34 | 15.1. | | 1,27 | 20,36 | 50,20 | 72,46 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,32 | 15.1. |  | 1,12 | 20,07 | 50,62 | 72,84 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,097,53 | 15.1. | | 1,17 | 15,67 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 403,41 | 15.1. | | 1,84 | 18,37 | 42,71 | 57,47 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,536,60 | 15.1. | | 1,88 | 19,41 | 50,71 | 75,76 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,60 | 15.1. | | 1,07 | - | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 355,68 | 15.1. | | 1,80 | 17,49 | 39,54 | 51,67 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,521,96 | 15.1. | | 1,87 | 19,43 | 46,56 | 64,61 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,681,44 | 15.1. | | 1,87 | 19,43 | 46,55 | 64,62 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,126,76 | 15.1. | | 1,92 | 22,21 | 55,77 | 82,60 | |
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