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A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,329,43 | 12.1. |   | 1,62 | 10,53 | 70,48 | 102,74 |  | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,647,34 | 12.1. | | 1,08 | 21,29 | 71,08 | - | | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 1,032,09 | 12.1. | | 1,11 | - | - | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,219,79 | 12.1. | | 0,86 | 26,87 | 86,92 | 96,93 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,596,33 | 12.1. | | 1,08 | 21,81 | 76,75 | 112,27 | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,532,64 | 12.1. | | 1,07 | 21,51 | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,230,03 | 12.1. | | 0,89 | 27,09 | - | - | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,198,63 | 12.1. | | 1,62 | 10,49 | 70,27 | 102,33 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,883,83 | 12.1. | | 1,62 | 10,49 | 70,27 | 102,33 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 281,25 | 12.1. | | 1,62 | 10,37 | 69,74 | 101,30 | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,88 | 12.1. | | 0,81 | 26,38 | - | - | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 196,41 | 12.1. | | 1,07 | 21,98 | 59,29 | 68,13 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,523,41 | 12.1. | | 1,63 | 10,75 | 71,50 | 104,76 | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,725,22 | 12.1. | | 1,08 | 21,91 | 78,19 | - | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,613,30 | 12.1. | | 1,63 | 10,75 | 71,50 | 104,76 | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,233,77 | 12.1. | | 0,96 | 27,21 | - | - | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 1,108,50 | 12.1. | | 1,63 | 10,80 | - | - | | A4139E | ALLIANZ BEST STYLES GLOBAL EQUITY - WT7 - EUR | EUR | 1,271,55 | 12.1. | | 1,63 | - | - | - | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 196,07 | 12.1. |  | 2,23 | 11,56 | 69,14 | 89,14 | | A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 120,93 | 12.1. | | 2,22 | 11,67 | - | - | |
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