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A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 128,17 | 9.2. |   | 4,59 | - | - | - |  | A41U4S | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT (H2-EUR) - EUR | EUR | 104,48 | 9.2. | | 4,30 | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,160,96 | 9.2. | | 3,87 | - | - | - | | A414GQ | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - USD | USD | 1,226,45 | 9.2. | | 4,68 | - | - | - | | A4190L | ALLIANZ BEST STYLES US SMALL CAP EQUITY - P - EUR | EUR | 1,161,04 | 9.2. | | 3,87 | - | - | - | | A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,226,04 | 9.2. | | 4,67 | - | - | - | | A414GW | ALLIANZ BEST STYLES US SMALL CAP EQUITY - W (H2-EUR) - EUR | EUR | 1,188,85 | 9.2. | | 4,49 | - | - | - | | A414GS | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT - USD | USD | 1,229,18 | 9.2. | | 4,71 | - | - | - | | A414GT | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT3 - USD | USD | 1,229,32 | 9.2. | | 4,72 | - | - | - | | A414GV | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT9 - USD | USD | 122,959,30 | 9.2. | | 4,71 | - | - | - | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 112,33 | 10.2. | | 1,07 | 3,91 | 19,63 | - | | A3CUBZ | ALLIANZ BETTER WORLD MODERATE - AT - EUR | EUR | 99,25 | 10.2. | | 1,07 | 3,90 | 19,64 | - | | A3CUB2 | ALLIANZ BETTER WORLD MODERATE - C - EUR | EUR | 106,43 | 10.2. | | 1,06 | 2,13 | 13,91 | - | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 115,09 | 10.2. | | 1,04 | 3,60 | 18,76 | - | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,164,55 | 10.2. | | 1,19 | 4,97 | 23,35 | - | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,095,43 | 10.2. | | 1,17 | 4,81 | 22,75 | - | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 1,032,21 | 10.2. | | 1,20 | 5,10 | 23,79 | - | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 125,19 | 10.2. | | 1,15 | 4,53 | 21,44 | - | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,151,66 | 9.2. | | -0,15 | 12,14 | 18,98 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 796,49 | 10.2. | | 5,24 | 49,63 | 23,11 | - | |
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