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A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 92,83 | 16.4. |   | -13,28 | - | - | - |  | A40RMJ | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR | EUR | 89,61 | 16.4. | | -13,38 | - | - | - | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 1,715,02 | 16.4. | | -13,07 | -0,16 | 20,39 | 84,40 | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,562,74 | 16.4. | | -13,02 | 0,07 | 20,42 | - | | A40GCW | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P12 - EUR | EUR | 908,29 | 16.4. | | -13,30 | - | - | - | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 925,41 | 16.4. | | -13,11 | - | - | - | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 175,09 | 16.4. | | -5,55 | 6,61 | 25,88 | 90,90 | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,354,46 | 16.4. | | -13,28 | -0,04 | 21,30 | - | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 1,578,57 | 16.4. | | -13,12 | 0,03 | 21,23 | 86,91 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 1,750,22 | 16.4. | | -13,26 | -0,06 | 21,12 | 86,90 | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 1,564,57 | 16.4. | | -7,66 | 3,79 | 20,91 | - | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,260,29 | 16.4. | | -13,25 | -0,12 | 21,21 | - | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 171,133,50 | 16.4. | | -13,24 | -0,11 | 20,28 | 85,29 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 251,50 | 16.4. | | -17,78 | -1,46 | 17,46 | 85,56 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 381,84 | 16.4. | | -17,74 | -1,45 | 17,22 | 84,65 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 25,99 | 16.4. | | -10,43 | 5,53 | 23,54 | 93,69 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 271,93 | 16.4. | | -11,14 | 3,67 | 15,04 | 75,17 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 205,17 | 16.4. | | -11,12 | 3,24 | 13,57 | 71,48 | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 8,95 | 16.4. | | -10,64 | - | - | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 2,951,80 | 16.4. | | -10,26 | 6,20 | 25,94 | 99,94 | |
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