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A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 12,14 | 3.2. |   | 14,89 | 31,02 | 50,24 | - |  | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,137,87 | 3.2. | | 5,52 | - | - | - | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 111,34 | 3.2. | | 5,21 | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 110,34 | 3.2. | | 5,20 | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 11,02 | 3.2. | | 5,36 | - | - | - | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 11,21 | 3.2. | | 5,36 | - | - | - | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,304,75 | 3.2. | | 5,27 | 22,08 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,123,33 | 3.2. | | 5,42 | - | - | - | | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 103,76 | 3.2. | | 1,97 | - | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 149,34 | 3.2. | | 1,79 | 7,18 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 160,54 | 3.2. | | 2,07 | 23,66 | - | - | | A41LVD | ALLIANZ BEST STYLES GLOBAL EQUITY - BMF9 - USD | USD | 103,47 | 3.2. | | 1,85 | - | - | - | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,90 | 3.2. | | 1,96 | 22,66 | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,77 | 3.2. | | 1,68 | - | - | - | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,659,54 | 3.2. | | 1,82 | 18,84 | 66,68 | - | | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 1,034,35 | 3.2. | | 1,97 | - | - | - | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,543,99 | 3.2. | | 1,82 | 19,05 | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,244,99 | 3.2. | | 2,11 | 24,81 | - | - | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 13,03 | 3.2. | | 2,02 | 24,12 | - | - | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,738,96 | 3.2. | | 1,89 | 19,51 | 73,69 | - | |
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