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A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 95,00 | 9.2. |   | 3,25 | 27,77 | 9,12 | - |  | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 107,67 | 9.2. | | 13,61 | 10,50 | 32,06 | - | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,100,04 | 9.2. | | 13,75 | 11,63 | 36,40 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 12,15 | 9.2. | | 15,03 | 28,75 | 52,69 | - | | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,134,62 | 9.2. | | 5,22 | - | - | - | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 111,09 | 9.2. | | 4,97 | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 110,08 | 9.2. | | 4,95 | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,99 | 9.2. | | 5,16 | - | - | - | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 11,19 | 9.2. | | 5,16 | - | - | - | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,301,93 | 9.2. | | 5,04 | 19,21 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,121,40 | 9.2. | | 5,24 | - | - | - | | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 103,35 | 9.2. | | 1,56 | - | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 147,90 | 9.2. | | 0,81 | 5,11 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 159,91 | 9.2. | | 1,67 | 20,89 | - | - | | A41LVD | ALLIANZ BEST STYLES GLOBAL EQUITY - BMF9 - USD | USD | 103,04 | 9.2. | | 1,43 | - | - | - | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,84 | 9.2. | | 1,55 | 19,87 | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,72 | 9.2. | | 1,17 | - | - | - | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,651,81 | 9.2. | | 1,35 | 16,71 | 64,69 | - | | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 1,030,01 | 9.2. | | 1,54 | - | - | - | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,536,66 | 9.2. | | 1,34 | 16,59 | - | - | |
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