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A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,497,09 | 8.10. |   | 10,46 | 10,64 | 64,34 | 43,77 |  | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 997,18 | 8.10. |  | -1,75 | 4,01 | 34,42 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 10,74 | 8.10. | | 9,93 | 10,46 | 63,72 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,055,44 | 8.10. | | 9,76 | 10,26 | 62,72 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,481,44 | 8.10. | | -0,46 | 4,73 | 37,41 | 48,14 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,521,16 | 8.10. | | 9,77 | 10,28 | 62,91 | 40,80 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,123,13 | 8.10. | | 10,15 | 10,68 | 63,84 | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 221,99 | 8.10. | | 16,56 | 14,96 | 58,69 | 77,14 | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 149,00 | 8.10. | | 16,12 | 14,38 | 56,38 | 72,81 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,810,73 | 8.10. | | 17,14 | 15,68 | 61,79 | 82,92 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 76,52 | 8.10. | | 16,77 | 15,23 | 59,88 | 79,31 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,194,58 | 8.10. | | 17,15 | 15,70 | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 86,44 | 8.10. | | 17,45 | 16,07 | 63,43 | 86,05 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 1,999,42 | 8.10. | | 17,92 | 16,26 | 61,05 | 78,10 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,548,86 | 8.10. | | 17,10 | 15,65 | 61,62 | 82,56 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 154,424,40 | 8.10. | | 17,32 | 15,92 | 62,78 | 84,77 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,379,90 | 8.10. | | 17,32 | 15,92 | 62,78 | 84,76 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 295,44 | 8.10. | | 5,36 | 14,92 | 64,77 | 106,79 | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 143,63 | 8.10. | | 5,36 | 14,92 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 151,91 | 8.10. | | 17,37 | 21,89 | - | - | |
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