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A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,273,32 | 22.8. |   | 28,81 | 42,45 | - | - |  | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,165,45 | 22.8. | | 14,29 | 11,85 | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 137,87 | 22.8. | | 1,14 | 11,99 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 145,52 | 22.8. |  | 12,43 | 17,14 | - | - | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 13,57 | 22.8. | | 11,78 | 15,76 | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,18 | 22.8. | | - | - | - | - | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,539,92 | 22.8. | | 9,07 | 14,89 | - | - | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,411,33 | 22.8. | | 9,27 | 15,12 | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,123,28 | 22.8. | | 12,92 | - | - | - | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 11,82 | 22.8. | | 12,83 | 18,18 | - | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,128,41 | 22.8. | | 13,15 | - | - | - | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 1,021,72 | 22.8. | | 2,17 | - | - | - | | A4139E | ALLIANZ BEST STYLES GLOBAL EQUITY - WT7 - EUR | EUR | 1,171,65 | 22.8. | | - | - | - | - | | A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 108,20 | 22.8. | | 1,08 | - | - | - | | A40RMJ | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR | EUR | 104,56 | 22.8. | | 1,07 | - | - | - | | A416QR | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - CT - EUR | EUR | 109,81 | 22.8. | | - | - | - | - | | A40GCW | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P12 - EUR | EUR | 1,061,07 | 22.8. | | 1,29 | 9,39 | - | - | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 1,080,09 | 22.8. | | 1,41 | - | - | - | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 10,61 | 22.8. | | 5,96 | - | - | - | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,121,72 | 22.8. | | 6,90 | - | - | - | |
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