*** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 18/09 | 9,72% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 18/09 | 9,61% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 18/09 | -4,73% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 18/09 | -4,73% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 18/09 | -15,08% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 18/09 | -5,55% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 18/09 | -5,24% |
| *** ALLIANZ EUROPE EQUITY GROWTH I EUR | 18/09 | -4,12% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 18/09 | -4,12% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 18/09 | -14,50% |
| *** ALLIANZ EUROPE EQUITY GROWTH P EUR | 18/09 | -4,15% |
| *** ALLIANZ EUROPE EQUITY GROWTH P GBP | 18/09 | -4,34% |
| *** ALLIANZ EUROPE EQUITY GROWTH R EUR | 18/09 | -4,22% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 18/09 | -4,22% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 18/09 | -14,60% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 18/09 | -5,46% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 18/09 | -5,96% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 18/09 | -4,85% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 18/09 | -4,94% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 18/09 | 9,96% |
