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A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 336,74 | 8.10. |   | 10,04 | 16,88 | 78,64 | 79,39 |  | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 253,85 | 8.10. | | 9,96 | 16,74 | 76,28 | 75,80 | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 11,17 | 8.10. | | 11,50 | - | - | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,707,88 | 8.10. | | 12,73 | 20,23 | 94,42 | 105,36 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 54,23 | 8.10. |  | 1,06 | 13,49 | 61,00 | 104,97 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,203,79 | 8.10. | | 1,19 | 13,66 | 62,73 | 108,14 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,182,30 | 8.10. | | 12,68 | 18,23 | - | - | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,785,26 | 8.10. | | 10,89 | 18,04 | 82,58 | 86,61 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,218,71 | 8.10. | | 1,24 | 13,75 | 62,29 | 107,53 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 317,97 | 8.10. | | 12,69 | 20,19 | 94,18 | 104,94 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 218,17 | 8.10. | | 10,54 | 17,53 | 80,81 | 83,85 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,273,26 | 8.10. | | 1,40 | 13,74 | 63,20 | 109,12 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,837,33 | 8.10. | | 1,21 | 13,59 | 62,80 | 109,93 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,474,63 | 8.10. | | 12,90 | 20,47 | 95,59 | 107,42 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,436,67 | 8.10. | | 10,99 | 18,20 | 83,09 | 87,52 | | A406RQ | ALLIANZ BEST STYLES US EQUITY - WT3 - EUR | EUR | 1,212,52 | 8.10. | | 1,46 | 14,02 | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 107,19 | 8.10. | | - | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 110,55 | 8.10. | | - | - | - | - | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 114,38 | 8.10. | | - | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,055,75 | 8.10. | | - | - | - | - | |
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