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A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 1,065,62 | 8.10. |   | 6,56 | - | - | - |  | A4139E | ALLIANZ BEST STYLES GLOBAL EQUITY - WT7 - EUR | EUR | 1,222,10 | 8.10. | | - | - | - | - | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 186,56 | 8.10. | | 5,71 | 12,24 | 60,00 | 91,83 | | A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 113,20 | 8.10. | | 5,75 | 12,18 | - | - | | A40RMJ | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR | EUR | 109,52 | 8.10. | | 5,87 | 9,52 | - | - | | A416QR | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - CT - EUR | EUR | 114,85 | 8.10. | | - | - | - | - | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 2,097,25 | 8.10. | | 6,30 | 13,00 | 63,95 | 98,92 | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,908,95 | 8.10. | | 6,25 | 13,00 | 63,85 | 98,62 | | A40GCW | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P12 - EUR | EUR | 1,110,05 | 8.10. | | 5,96 | 12,56 | - | - | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 1,131,15 | 8.10. | | 6,21 | 12,70 | - | - | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 218,62 | 8.10. |  | 17,94 | 18,96 | 94,99 | 94,69 | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,658,20 | 8.10. | | 6,17 | 12,93 | 65,00 | - | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 1,933,30 | 8.10. | | 6,40 | 13,17 | 65,13 | 101,62 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,142,66 | 8.10. | | 6,19 | 12,94 | 64,79 | 101,17 | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 1,940,49 | 8.10. | | 14,53 | 16,78 | 81,70 | 88,66 | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,545,16 | 8.10. | | 6,36 | 13,06 | 65,28 | - | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 209,522,60 | 8.10. | | 6,22 | 12,97 | 63,99 | 99,87 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 308,33 | 8.10. | | 0,79 | 13,07 | 59,44 | 101,55 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 468,03 | 8.10. | | 0,82 | 13,04 | 59,42 | 100,59 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 32,55 | 8.10. | | 12,17 | 19,47 | 90,69 | 98,97 | |
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