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A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 13,09 | 27.2. |   | 23,90 | 41,49 | 75,48 | - |  | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,761,24 | 27.2. | | 22,07 | 25,32 | 56,51 | 51,29 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 3,069,18 | 27.2. | | 23,85 | 41,16 | 74,70 | 46,36 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 246,39 | 27.2. |  | 7,93 | 20,61 | 55,82 | 79,38 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 20,17 | 27.2. | | 7,93 | 20,60 | 55,86 | 79,43 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 18,36 | 27.2. | | 7,85 | 20,00 | 53,50 | 75,01 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,85 | 27.2. | | 8,04 | 21,37 | 58,78 | 85,24 | | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,164,98 | 27.2. | | 8,04 | - | - | - | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 2,054,92 | 27.2. | | 8,08 | 21,62 | 59,80 | 87,05 | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 114,37 | 27.2. | | 8,07 | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 113,06 | 27.2. | | 8,06 | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 11,27 | 27.2. | | 8,35 | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 248,55 | 27.2. | | 8,07 | 18,92 | 50,76 | 77,94 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 11,53 | 27.2. | | 8,36 | - | - | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 166,51 | 27.2. | | 7,98 | 18,33 | 48,58 | 73,61 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,990,37 | 27.2. | | 8,18 | 19,68 | 53,72 | 83,75 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 84,40 | 27.2. | | 8,11 | 19,21 | 51,91 | 80,13 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,340,82 | 27.2. | | 8,18 | 19,69 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,155,80 | 27.2. | | 8,47 | - | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 97,16 | 27.2. | | 8,24 | 20,10 | 55,31 | 86,92 | |
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