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KAG: Allianz Gl.Investors
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A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,240,33 | 9.2. |   | 1,73 | 21,98 | - | - |  | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,98 | 9.2. | | 1,63 | 21,30 | - | - | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,731,00 | 9.2. | | 1,42 | 17,04 | 71,52 | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,242,45 | 9.2. | | 1,67 | 21,89 | - | - | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 1,100,65 | 9.2. | | 0,91 | 6,05 | - | - | | A4139E | ALLIANZ BEST STYLES GLOBAL EQUITY - WT7 - EUR | EUR | 1,262,62 | 9.2. | | 0,92 | - | - | - | | A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 120,14 | 9.2. | | 1,56 | 7,27 | - | - | | A41L74 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT (H2-EUR) - EUR | EUR | 109,45 | 9.2. | | 2,07 | - | - | - | | A40RMJ | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR | EUR | 116,35 | 9.2. | | 1,55 | 7,48 | - | - | | A416QR | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - CT - EUR | EUR | 121,56 | 9.2. | | 1,48 | - | - | - | | A40GCW | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P12 - EUR | EUR | 1,160,06 | 9.2. | | 1,54 | 7,56 | - | - | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 1,203,42 | 9.2. | | 1,63 | 7,79 | - | - | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,644,67 | 9.2. | | 1,60 | 8,10 | 66,22 | - | | A41LVE | ALLIANZ BEST STYLES US EQUITY - AMF2 - USD | USD | 100,48 | 9.2. | | -0,51 | - | - | - | | A41LVF | ALLIANZ BEST STYLES US EQUITY - BMF9 - USD | USD | 100,22 | 9.2. | | -0,62 | - | - | - | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 11,54 | 9.2. | | -0,59 | 13,55 | - | - | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,226,57 | 9.2. | | -0,45 | 15,09 | - | - | | A406RQ | ALLIANZ BEST STYLES US EQUITY - WT3 - EUR | EUR | 1,232,58 | 9.2. | | -1,19 | 0,43 | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 115,41 | 9.2. | | 3,64 | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 121,25 | 9.2. | | 3,77 | - | - | - | |
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