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A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,759,87 | 6.3. |   | -0,18 | -10,64 | 5,05 | 9,07 |  | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,678,60 | 6.3. | | -0,18 | -10,64 | 5,05 | 9,07 | | A3EU3Z | ALLIANZ EUROPE EQUITY GROWTH - WT4 - EUR | EUR | 1,112,80 | 6.3. | | -0,18 | -10,64 | - | - | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 195,15 | 6.3. | | -0,11 | -11,98 | 0,57 | 5,57 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 19,07 | 6.3. | | 0,20 | -10,33 | 6,62 | 17,82 | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 211,08 | 6.3. | | -0,11 | -11,98 | 0,57 | 5,56 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,343,46 | 6.3. | | 0,07 | -11,02 | 5,72 | 17,83 | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 16,36 | 6.3. | | -0,27 | -12,79 | -0,10 | 8,66 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 18,31 | 6.3. | | 0,22 | -10,32 | 6,81 | 18,03 | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 191,73 | 6.3. | | -0,24 | -12,64 | -1,67 | 1,68 | | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 103,04 | 6.3. | | -0,11 | -11,98 | 0,58 | - | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,079,04 | 6.3. | | 0,11 | -10,93 | 4,22 | - | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,164,81 | 6.3. | | 0,05 | -11,19 | 3,31 | 10,38 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,367,97 | 6.3. | | 0,05 | -11,19 | 3,30 | 10,37 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,952,71 | 6.3. | | 0,38 | -9,41 | 9,69 | 23,30 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,161,63 | 6.3. | | 0,05 | -11,23 | 3,17 | 10,15 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 149,34 | 6.3. | | 0,03 | -11,31 | 2,89 | 9,64 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 172,11 | 6.3. | | 0,02 | -11,31 | 2,87 | 9,60 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,182,56 | 6.3. | | 0,11 | -10,93 | 4,22 | 12,02 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,542,75 | 6.3. | | 0,03 | -10,88 | 4,59 | 12,76 | |
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