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A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,328,32 | 9.1. |   | 1,57 | 9,11 | 72,02 | 102,44 |  | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,642,00 | 9.1. | | 0,75 | 18,34 | 73,18 | - | | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 1,028,66 | 9.1. | | 0,78 | - | - | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,207,28 | 9.1. |  | 0,47 | 23,51 | 89,60 | 95,98 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,585,02 | 9.1. | | 0,76 | 18,84 | 78,96 | 111,31 | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,527,71 | 9.1. | | 0,75 | 18,56 | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,225,23 | 9.1. | | 0,49 | 23,74 | - | - | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,197,11 | 9.1. | | 1,57 | 9,07 | 71,81 | 102,03 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,882,46 | 9.1. | | 1,57 | 9,07 | 71,81 | 102,03 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 281,12 | 9.1. | | 1,57 | 8,96 | 71,28 | 101,00 | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,84 | 9.1. | | 0,47 | 23,12 | - | - | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 195,79 | 9.1. | | 0,75 | 19,02 | 61,21 | 67,36 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,521,68 | 9.1. | | 1,58 | 9,33 | 73,05 | 104,46 | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,719,53 | 9.1. | | 0,75 | 18,91 | 80,33 | - | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,612,01 | 9.1. | | 1,58 | 9,33 | 73,05 | 104,46 | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,228,99 | 9.1. | | 0,57 | 23,80 | - | - | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 1,107,95 | 9.1. | | 1,58 | 9,39 | - | - | | A4139E | ALLIANZ BEST STYLES GLOBAL EQUITY - WT7 - EUR | EUR | 1,270,91 | 9.1. | | 1,58 | - | - | - | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 196,36 | 9.1. | | 2,38 | 11,93 | 71,83 | 89,25 | | A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 121,12 | 9.1. | | 2,38 | 11,99 | - | - | |
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