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A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,489,46 | 28.11. |   | 14,09 | 13,69 | 47,99 | - |  | A41H06 | ALLIANZ EUROPE EQUITY SRI - P - EUR | EUR | 1,016,41 | 28.11. | | - | - | - | - | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,031,37 | 28.11. | | 13,62 | 13,13 | 36,81 | 48,38 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,915,59 | 28.11. | | 13,62 | 13,14 | 36,78 | 48,36 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 153,39 | 28.11. | | 15,80 | 15,16 | 34,93 | 46,68 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 128,42 | 28.11. | | 15,81 | 15,15 | 34,97 | - | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,492,15 | 28.11. | | 16,58 | 16,01 | 38,39 | 53,12 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 147,91 | 28.11. | | 16,61 | 16,03 | 38,01 | 52,33 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 127,485,40 | 28.11. | | 17,06 | 16,49 | 39,74 | 55,54 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,500,06 | 28.11. | | 17,07 | 16,53 | 39,83 | - | | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 223,19 | 28.11. | | 6,19 | 5,29 | 11,04 | -1,83 | | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 296,47 | 28.11. | | 6,19 | 5,28 | 11,03 | -1,84 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,35 | 28.11. | | 8,29 | 7,55 | 18,52 | 9,27 | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,426,24 | 28.11. | | 7,18 | 6,36 | 14,45 | 3,22 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,486,91 | 28.11. | | 7,17 | 6,35 | 14,45 | 3,23 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,764,98 | 28.11. | | 7,14 | 6,32 | 14,32 | 3,04 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 147,17 | 28.11. | | 7,02 | 6,18 | 13,99 | 2,52 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,815,56 | 28.11. | | 7,52 | 6,73 | 15,66 | 5,06 | | A41N0Z | ALLIANZ EUROPEAN AUTONOMY - A | EUR | 96,96 | 28.11. | | - | - | - | - | | A41N10 | ALLIANZ EUROPEAN AUTONOMY - AT | EUR | 96,96 | 28.11. | | - | - | - | - | |
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