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A41L74 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT (H2-EUR) - EUR | EUR | 108,57 | 9.1. |   | 1,25 | - | - | - |  | A40RMJ | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR | EUR | 117,30 | 9.1. | | 2,38 | 12,17 | - | - | | A416QR | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - CT - EUR | EUR | 122,61 | 9.1. | | 2,35 | - | - | - | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 2,247,42 | 9.1. | | 2,38 | 12,69 | 76,01 | 96,15 | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 2,011,81 | 9.1. | | 2,38 | 12,61 | 75,82 | 95,84 | | A40GCW | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P12 - EUR | EUR | 1,169,88 | 9.1. | | 2,40 | 12,32 | - | - | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 1,212,54 | 9.1. | | 2,40 | 12,62 | - | - | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 234,83 | 9.1. | | 1,29 | 26,94 | 90,95 | 86,20 | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,748,99 | 9.1. | | 2,40 | 12,61 | 77,17 | - | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,051,09 | 9.1. | | 2,39 | 12,87 | 77,31 | 98,91 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,297,62 | 9.1. | | 2,40 | 12,63 | 76,93 | 98,56 | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 2,079,30 | 9.1. | | 1,52 | 22,67 | 83,49 | 82,34 | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,657,63 | 9.1. | | 2,40 | 12,86 | 77,56 | - | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 224,680,20 | 9.1. | | 2,40 | 12,67 | 76,06 | 97,12 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 314,21 | 9.1. | | 0,98 | 3,49 | 68,02 | 93,57 | | A41LVE | ALLIANZ BEST STYLES US EQUITY - AMF2 - USD | USD | 101,13 | 9.1. |  | -0,12 | - | - | - | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 485,33 | 9.1. | | 0,97 | 3,55 | 68,06 | 92,81 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,83 | 9.1. | | -0,12 | 16,96 | 83,27 | 85,38 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 347,92 | 9.1. | | -0,16 | 14,12 | 72,43 | 66,79 | | A41LVF | ALLIANZ BEST STYLES US EQUITY - BMF9 - USD | USD | 100,96 | 9.1. | | -0,14 | - | - | - | |
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