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A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,599,58 | 27.1. |   | 10,87 | 13,04 | 37,33 | 39,02 |  | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,801,58 | 27.1. | | 13,05 | 27,09 | 49,53 | 34,11 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 237,27 | 27.1. | | 3,93 | 24,00 | 54,35 | 76,40 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,42 | 27.1. | | 3,94 | 23,99 | 54,38 | 76,40 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,69 | 27.1. | | 3,90 | 23,37 | 52,08 | 72,05 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,11 | 27.1. | | 3,99 | 24,78 | 57,27 | 82,07 | | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,121,27 | 27.1. | | 3,98 | - | - | - | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 1,977,42 | 27.1. | | 4,00 | 25,04 | 58,28 | 83,94 | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 109,18 | 27.1. | | 3,17 | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 108,20 | 27.1. | | 3,16 | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,80 | 27.1. | | 3,32 | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 237,28 | 27.1. | | 3,17 | 20,45 | 47,53 | 72,58 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 11,00 | 27.1. | | 3,33 | - | - | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 159,03 | 27.1. | | 3,13 | 19,86 | 45,39 | 68,37 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,899,14 | 27.1. | | 3,22 | 21,23 | 50,42 | 78,21 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 80,56 | 27.1. | | 3,19 | 20,75 | 48,65 | 74,70 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,279,36 | 27.1. | | 3,22 | 21,23 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,101,57 | 27.1. | | 3,38 | - | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 92,68 | 27.1. | | 3,25 | 21,64 | 51,98 | 81,30 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,137,62 | 27.1. | | 3,00 | 21,43 | 48,53 | 74,74 | |
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