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A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,192,99 | 20.4. |   | 5,66 | 27,42 | 47,18 | 62,88 |  | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,669,73 | 20.4. | | 5,93 | 27,60 | 48,74 | 65,70 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 166,331,40 | 20.4. | | 6,00 | 27,91 | 49,81 | 67,71 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,618,80 | 20.4. | | 6,00 | 27,91 | 49,81 | 67,71 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 307,88 | 20.4. | | 3,73 | 32,12 | 64,68 | 82,03 | | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 103,63 | 20.4. | | 3,62 | - | - | - | | A41VB4 | ALLIANZ BEST STYLES GLOBAL EQUITY - AMG (H2-USD) - USD | USD | 10,21 | 20.4. | | 4,27 | - | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 152,17 | 20.4. | | 3,72 | 32,11 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 163,15 | 20.4. | | 3,73 | 35,32 | - | - | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 257,44 | 20.4. | | 3,24 | 33,13 | 68,79 | 69,48 | | A41LVD | ALLIANZ BEST STYLES GLOBAL EQUITY - BMF9 - USD | USD | 103,09 | 20.4. | | 3,25 | - | - | - | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 265,28 | 20.4. | | 3,57 | 31,47 | 62,23 | 77,53 | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 15,12 | 20.4. | | 3,45 | 34,14 | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,76 | 20.4. | | 3,05 | - | - | - | | A4200Q | ALLIANZ BEST STYLES GLOBAL EQUITY - ET - SGD | SGD | 10,27 | 20.4. | | - | - | - | - | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 25,21 | 20.4. | | 3,44 | 31,24 | 62,85 | 84,68 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,382,28 | 20.4. | | 3,93 | 32,96 | 67,87 | 87,93 | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,686,34 | 20.4. | | 3,47 | 34,23 | 66,55 | - | | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 1,035,68 | 20.4. | | 4,10 | - | - | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,314,54 | 20.4. | | 3,83 | 36,06 | 81,41 | 85,17 | |
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