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A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 14,33 | 21.4. |   | 35,62 | 61,16 | 96,69 | - |  | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,916,21 | 21.4. | | 32,81 | 56,59 | 80,98 | 54,79 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 3,380,96 | 21.4. | | 36,43 | 61,84 | 96,98 | 52,27 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 243,35 | 21.4. | | 6,60 | 28,36 | 51,18 | 65,34 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,92 | 21.4. | | 6,60 | 28,36 | 51,16 | 65,31 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 18,12 | 21.4. | | 6,44 | 27,72 | 48,91 | 61,20 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,63 | 21.4. | | 6,81 | 29,17 | 54,09 | 70,75 | | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,151,62 | 21.4. | | 6,80 | - | - | - | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 2,032,05 | 21.4. | | 6,88 | 29,43 | 55,03 | 72,40 | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 112,33 | 21.4. | | 5,74 | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 110,48 | 21.4. | | 6,12 | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 11,01 | 21.4. | | 6,89 | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 244,13 | 21.4. | | 6,14 | 27,34 | 46,31 | 62,82 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 11,38 | 21.4. | | 6,89 | - | - | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 163,43 | 21.4. | | 5,99 | 26,71 | 44,14 | 58,85 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,956,78 | 21.4. | | 6,35 | 28,15 | 49,13 | 68,14 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 82,93 | 21.4. | | 6,23 | 27,65 | 47,37 | 64,82 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,318,19 | 21.4. | | 6,35 | 28,15 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,141,18 | 21.4. | | 7,10 | - | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 95,56 | 21.4. | | 6,46 | 28,58 | 50,65 | 71,01 | |
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