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A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,463,68 | 13.10. |   | 6,46 | 1,47 | 31,60 | 8,24 |  | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,753,31 | 13.10. | | 6,43 | 1,43 | 31,45 | 8,04 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 146,24 | 13.10. | | 6,34 | 1,35 | 31,09 | 7,51 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,795,59 | 13.10. | | 6,76 | 1,83 | 32,99 | 10,16 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 157,19 | 13.10. | | 11,17 | 7,67 | 55,95 | 59,91 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,282,10 | 13.10. | | 11,90 | 8,51 | 66,07 | 77,82 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 114,96 | 13.10. | | 11,17 | 7,67 | 55,94 | 59,89 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 109,82 | 13.10. | | 11,18 | 7,68 | 55,96 | 59,90 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,58 | 13.10. | | 11,17 | 7,67 | 55,87 | 59,94 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,99 | 13.10. | | 10,59 | 6,84 | 52,27 | 66,89 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,99 | 13.10. | | 11,58 | 8,30 | 58,46 | 64,64 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,85 | 13.10. | | 12,56 | 9,38 | 62,71 | 69,12 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,85 | 13.10. | | 11,67 | 8,55 | 61,63 | 69,80 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,44 | 13.10. | | 11,32 | 8,17 | 61,68 | 70,60 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,26 | 13.10. | | 10,95 | 7,46 | 57,52 | 64,79 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,77 | 13.10. | | 13,19 | 9,97 | 66,45 | 75,94 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 6,99 | 13.10. | | 13,06 | 10,06 | 66,99 | 76,54 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,008,97 | 13.10. | | 9,65 | 5,55 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 375,46 | 13.10. | | 11,17 | 7,68 | 55,95 | 59,91 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,139,74 | 13.10. | | 11,90 | 8,50 | 66,21 | 77,84 | |
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