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A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,143,92 | 28.11. |   | -0,26 | 1,30 | 12,21 | -2,24 |  | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,418,92 | 28.11. | | -0,36 | 1,20 | 12,00 | -2,48 | | A14SPL | ALLIANZ EUROLAND EQUITY GROWTH - PT (H2-CHF) - CHF | CHF | 1,262,10 | 28.11. | | -2,20 | -0,93 | 4,94 | -8,96 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,440,84 | 28.11. | | -0,04 | 1,55 | 13,07 | -0,96 | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 145,18 | 28.11. | | -0,38 | 1,15 | 11,75 | -2,91 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 151,66 | 28.11. | | -0,37 | 1,17 | 11,76 | -2,89 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,782,56 | 28.11. | | 0,02 | 1,61 | 13,24 | -0,75 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,261,45 | 28.11. | | 0,02 | 1,61 | 13,20 | -0,78 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,132,20 | 28.11. | | 0,05 | 1,64 | - | - | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,073,28 | 28.11. | | 10,85 | 11,55 | - | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 49,82 | 28.11. |  | 1,79 | 1,36 | 6,74 | -5,44 | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 94,18 | 28.11. | | 2,08 | 1,67 | 7,73 | -4,01 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 315,19 | 28.11. | | -7,20 | -8,13 | 7,30 | 4,68 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 414,16 | 28.11. | | -2,07 | -3,37 | 8,81 | 2,05 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 345,15 | 28.11. | | -7,19 | -8,13 | 7,30 | 4,67 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 106,810,20 | 28.11. | | -3,93 | -4,67 | 28,97 | 34,02 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 25,16 | 28.11. | | -7,66 | -8,56 | 7,75 | 8,45 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 26,43 | 28.11. | | -5,52 | -6,27 | 14,19 | 16,56 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 210,97 | 28.11. | | -9,05 | -10,14 | 1,27 | -2,22 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,330,92 | 28.11. | | -5,17 | -5,83 | 18,30 | 19,38 | |
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