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A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 17,06 | 8.10. |   | -3,31 | -7,69 | 31,25 | 21,97 |  | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 18,86 | 8.10. | | -1,42 | -5,33 | 39,52 | 31,45 | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 199,84 | 8.10. | | -3,42 | -7,91 | 27,18 | 13,51 | | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 107,07 | 8.10. | | -2,86 | -7,21 | 30,08 | - | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,115,86 | 8.10. | | -1,96 | -6,10 | 34,79 | - | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,248,79 | 8.10. | | -2,18 | -6,39 | 33,61 | 23,25 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,451,76 | 8.10. | | -2,18 | -6,38 | 33,61 | 23,24 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 2,004,44 | 8.10. | | -0,74 | -4,57 | 43,30 | 37,24 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,245,01 | 8.10. | | -2,21 | -6,42 | 33,44 | 22,99 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 155,03 | 8.10. | | -2,28 | -6,48 | 33,08 | 22,41 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 178,28 | 8.10. | | -2,29 | -6,52 | 33,02 | 22,36 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,271,70 | 8.10. | | -1,96 | -6,10 | 34,79 | 25,08 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,595,95 | 8.10. | | -1,87 | -5,99 | 35,36 | 25,99 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,173,21 | 8.10. | | -1,96 | -6,10 | 34,80 | 25,09 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,544,73 | 8.10. | | -1,96 | -6,10 | 34,82 | 25,11 | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,017,49 | 8.10. | | -2,00 | -6,15 | - | - | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 187,12 | 8.10. |  | 13,00 | 10,92 | 49,29 | 49,05 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 185,67 | 8.10. | | 13,00 | 10,91 | 49,29 | 49,06 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 183,97 | 8.10. | | 12,91 | 10,81 | 48,84 | 48,30 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,480,02 | 8.10. | | 13,78 | 11,91 | 53,33 | 55,83 | |
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