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A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 14,14 | 17.4. |   | 33,85 | 59,47 | 89,32 | - |  | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,886,30 | 17.4. | | 30,74 | 52,71 | 73,86 | 53,03 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 3,327,98 | 17.4. | | 34,30 | 59,71 | 89,10 | 50,28 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 241,13 | 17.4. |  | 5,62 | 27,30 | 49,55 | 61,13 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,74 | 17.4. | | 5,63 | 27,29 | 49,53 | 61,12 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,95 | 17.4. | | 5,47 | 26,65 | 47,31 | 57,08 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,44 | 17.4. | | 5,82 | 28,09 | 52,43 | 66,34 | | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,140,99 | 17.4. | | 5,81 | - | - | - | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 2,013,25 | 17.4. | | 5,89 | 28,36 | 53,36 | 68,00 | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 111,44 | 17.4. | | 5,30 | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 109,61 | 17.4. | | 5,29 | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,92 | 17.4. | | 6,03 | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 242,19 | 17.4. | | 5,30 | 26,65 | 44,87 | 58,85 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 11,28 | 17.4. | | 6,03 | - | - | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 162,14 | 17.4. | | 5,15 | 26,02 | 42,73 | 54,99 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,941,14 | 17.4. | | 5,50 | 27,46 | 47,67 | 64,05 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 82,27 | 17.4. | | 5,38 | 26,97 | 45,93 | 60,81 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,307,66 | 17.4. | | 5,50 | 27,46 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,131,95 | 17.4. | | 6,23 | - | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 94,80 | 17.4. | | 5,61 | 27,90 | 49,20 | 66,87 | |
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