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A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 53,57 | 19.9. |   | -5,02 | -14,65 | - | - |  | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 840,28 | 19.9. | | -0,83 | -8,88 | - | - | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 880,66 | 19.9. | | -1,88 | -10,30 | - | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 58,58 | 19.9. | | -5,04 | -14,89 | - | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 20,04 | 19.9. | | 18,68 | 24,43 | -6,16 | 70,52 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,242,61 | 19.9. | | 19,77 | 26,00 | -2,52 | 81,86 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,272,02 | 19.9. | | 19,53 | 25,66 | -3,33 | 83,89 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 195,84 | 19.9. | | 12,82 | 17,95 | 25,46 | 43,68 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,621,60 | 19.9. | | 13,34 | 18,75 | 27,93 | 48,40 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,046,77 | 19.9. | | - | - | - | - | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,081,18 | 19.9. | | 13,51 | 18,99 | 28,69 | 49,89 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 258,54 | 19.9. | | 17,81 | 22,09 | 37,85 | 77,74 | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 124,14 | 19.9. | | 17,81 | 18,23 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 125,69 | 19.9. | | 19,08 | - | - | - | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 204,97 | 19.9. | | 18,08 | 24,62 | 28,34 | 67,35 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 1,980,03 | 19.9. | | 18,37 | 22,88 | 40,51 | 83,41 | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,368,76 | 19.9. | | 15,09 | 21,50 | - | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 2,539,96 | 19.9. | | 19,67 | 28,67 | 35,06 | 87,14 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 2,893,26 | 19.9. | | 18,24 | 24,99 | 47,44 | 108,87 | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,235,55 | 19.9. | | 18,59 | 25,51 | - | - | |
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