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A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,239,73 | 27.2. |   | 7,92 | 20,45 | 51,94 | 80,21 |  | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,705,09 | 27.2. | | 8,17 | 19,63 | 53,56 | 83,40 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 169,796,00 | 27.2. | | 8,21 | 19,92 | 54,66 | 85,60 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,673,34 | 27.2. | | 8,21 | 19,92 | 54,66 | 85,60 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 302,55 | 27.2. |  | 1,93 | 8,57 | 62,54 | 93,77 | | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 103,64 | 27.2. | | 2,10 | - | - | - | | A41VB4 | ALLIANZ BEST STYLES GLOBAL EQUITY - AMG (H2-USD) - USD | USD | 10,14 | 27.2. | | 2,19 | - | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 149,54 | 27.2. | | 1,93 | 8,57 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 160,77 | 27.2. | | 2,22 | 22,30 | - | - | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 253,84 | 27.2. | | 1,80 | 17,60 | 71,80 | 81,07 | | A41LVD | ALLIANZ BEST STYLES GLOBAL EQUITY - BMF9 - USD | USD | 103,27 | 27.2. | | 1,91 | - | - | - | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 260,87 | 27.2. | | 1,85 | 8,03 | 60,12 | 89,00 | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,92 | 27.2. | | 2,06 | 21,40 | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,72 | 27.2. | | 1,67 | - | - | - | | A4200Q | ALLIANZ BEST STYLES GLOBAL EQUITY - ET - SGD | SGD | 10,08 | 27.2. | | - | - | - | - | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,80 | 27.2. | | 1,76 | 7,63 | 61,36 | 97,14 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,338,93 | 27.2. | | 2,04 | 9,27 | 65,70 | 100,06 | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,661,44 | 27.2. | | 1,94 | 18,62 | 69,50 | - | | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 1,030,42 | 27.2. | | 2,22 | - | - | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,263,09 | 27.2. | | 2,22 | 23,05 | 86,90 | 98,20 | |
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