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A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,349,84 | 20.8. |   | 3,94 | 6,06 | 36,48 | 39,74 |  | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 937,16 | 20.8. | | -7,66 | 0,28 | 14,98 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 10,11 | 20.8. | | 3,47 | 5,90 | 35,87 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 993,64 | 20.8. | | 3,34 | 5,69 | 35,14 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,390,89 | 20.8. | | -6,54 | 1,04 | 17,60 | - | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,374,04 | 20.8. | | 3,37 | 5,75 | 35,33 | 35,80 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,056,45 | 20.8. | | 3,61 | 6,03 | 35,98 | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 215,52 | 20.8. |  | 13,16 | 10,87 | 39,18 | 73,04 | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 144,76 | 20.8. | | 12,81 | 10,32 | 37,17 | 68,82 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,756,49 | 20.8. | | 13,63 | 11,57 | 41,91 | 78,69 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 74,27 | 20.8. | | 13,34 | 11,13 | 40,23 | 75,18 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,158,79 | 20.8. | | 13,64 | 11,59 | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 83,82 | 20.8. | | 13,89 | 11,97 | 43,36 | 81,78 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 1,941,97 | 20.8. | | 14,53 | 11,74 | 42,83 | 74,50 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,502,54 | 20.8. | | 13,60 | 11,54 | 41,76 | 78,35 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 149,758,50 | 20.8. | | 13,78 | 11,81 | 42,77 | 80,50 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,307,99 | 20.8. | | 13,77 | 11,81 | 42,77 | 80,50 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 283,85 | 20.8. | | 1,23 | 11,99 | 43,40 | 101,25 | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 137,99 | 20.8. | | 1,23 | 11,99 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 146,13 | 20.8. | | 12,90 | 17,94 | - | - | |
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