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A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 100,00 | 9.1. |   | 5,52 | -0,71 | 28,34 | - |  | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 22,59 | 9.1. | | 4,69 | 13,48 | 42,01 | 21,73 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,573,23 | 9.1. | | 4,72 | 14,40 | 47,56 | 29,64 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,020,70 | 9.1. | | 5,54 | 0,29 | 32,53 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 11,06 | 9.1. | | 4,72 | 13,76 | 46,93 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,086,69 | 9.1. | | 4,71 | 13,54 | 46,09 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,523,74 | 9.1. | | 5,61 | 1,78 | 35,53 | 36,47 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,594,74 | 9.1. | | 4,71 | 13,50 | 46,19 | 27,44 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,158,83 | 9.1. | | 4,75 | 14,17 | 47,36 | - | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 235,64 | 9.1. | | 3,22 | 26,62 | 57,61 | 73,29 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,29 | 9.1. | | 3,22 | 26,61 | 57,58 | 73,30 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,57 | 9.1. | | 3,21 | 25,98 | 55,21 | 68,94 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 18,97 | 9.1. | | 3,24 | 27,42 | 60,69 | 78,94 | | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,113,23 | 9.1. | | 3,24 | - | - | - | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 1,963,01 | 9.1. | | 3,24 | 27,68 | 61,63 | 80,68 | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 108,39 | 9.1. | | 2,42 | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 107,68 | 9.1. | | 2,42 | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,76 | 9.1. | | 2,45 | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 235,56 | 9.1. | | 2,42 | 22,05 | 48,83 | 70,35 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 10,90 | 9.1. | | 2,45 | - | - | - | |
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