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A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 320,91 | 22.8. |   | 4,87 | 11,24 | 44,35 | 70,89 |  | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 241,92 | 22.8. | | 4,80 | 11,04 | 42,69 | 67,43 | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 10,61 | 22.8. | | 5,96 | - | - | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,517,88 | 22.8. | | 6,95 | 14,24 | 57,51 | 95,29 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 51,53 | 22.8. |  | -3,96 | 9,40 | 34,70 | 96,24 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,042,84 | 22.8. | | -3,89 | 9,57 | 36,06 | 99,18 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,121,72 | 22.8. | | 6,90 | - | - | - | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,650,13 | 22.8. | | 5,51 | 12,26 | 47,79 | 77,76 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,057,79 | 22.8. | | -3,82 | 9,65 | 35,81 | 98,64 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 301,70 | 22.8. | | 6,93 | 14,20 | 57,33 | 94,91 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 207,70 | 22.8. | | 5,24 | 11,82 | 46,11 | 75,16 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,109,66 | 22.8. | | -3,66 | 9,68 | 36,60 | 100,22 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,595,13 | 22.8. | | -3,86 | 9,62 | 36,64 | 100,99 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,192,77 | 22.8. | | 7,09 | 14,47 | 58,46 | 97,26 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,269,74 | 22.8. | | 5,60 | 12,43 | 48,25 | 78,67 | | A406RQ | ALLIANZ BEST STYLES US EQUITY - WT3 - EUR | EUR | 1,151,44 | 22.8. | | -3,65 | 9,90 | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 104,25 | 22.8. | | - | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 107,50 | 22.8. | | - | - | - | - | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 111,08 | 22.8. | | - | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,025,76 | 22.8. | | - | - | - | - | |
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