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A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 839,38 | 16.4. |   | -17,30 | -2,34 | -1,93 | - |  | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 8,83 | 16.4. | | -9,64 | 5,02 | 4,85 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 868,33 | 16.4. | | -9,69 | 4,82 | 4,28 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,229,12 | 16.4. | | -17,41 | -2,74 | -0,71 | - | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,074,49 | 16.4. | | -9,68 | 4,88 | 4,45 | 67,05 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 921,23 | 16.4. | | -9,65 | 4,98 | 4,76 | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 191,50 | 16.4. | | 0,55 | 4,06 | 18,78 | 70,50 | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 128,84 | 16.4. | | 0,41 | 3,54 | 17,06 | 66,37 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,557,26 | 16.4. | | 0,74 | 4,72 | 21,11 | 76,06 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 65,94 | 16.4. | | 0,63 | 4,31 | 19,68 | 72,61 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,027,37 | 16.4. | | 0,75 | 2,74 | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 74,22 | 16.4. | | 0,84 | 5,08 | 22,33 | 79,10 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 1,717,57 | 16.4. | | 1,30 | 4,36 | 21,24 | 72,91 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,332,29 | 16.4. | | 0,73 | 4,69 | 20,98 | 75,78 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 132,681,50 | 16.4. | | 0,80 | 4,94 | 21,84 | 77,85 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,044,81 | 16.4. | | 0,80 | 4,94 | 21,84 | 77,85 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 244,84 | 16.4. | | -12,68 | 1,73 | 25,87 | 93,68 | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 119,03 | 16.4. | | -12,68 | 1,72 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 123,16 | 16.4. | | -4,84 | 9,34 | - | - | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 198,27 | 16.4. | | -7,35 | 5,65 | 25,81 | 87,88 | |
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