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A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 325,16 | 19.8. |   | 6,25 | 14,09 | 44,11 | 73,58 |  | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 245,10 | 19.8. | | 6,17 | 13,83 | 42,43 | 70,04 | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 10,75 | 19.8. | | 7,36 | - | - | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,563,87 | 19.8. | | 8,35 | 17,20 | 57,22 | 98,33 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 51,87 | 19.8. | | -3,34 | 10,48 | 34,55 | 99,93 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,062,42 | 19.8. | | -3,28 | 10,65 | 35,91 | 102,95 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,136,38 | 19.8. | | 8,30 | - | - | - | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,684,67 | 19.8. | | 6,89 | 15,07 | 47,51 | 80,54 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,077,47 | 19.8. | | -3,20 | 10,73 | 35,67 | 102,41 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 305,64 | 19.8. | | 8,32 | 17,15 | 57,04 | 97,94 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 210,47 | 19.8. | | 6,64 | 14,70 | 45,86 | 77,91 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,129,62 | 19.8. | | -3,05 | 10,76 | 36,46 | 104,02 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,624,67 | 19.8. | | -3,24 | 10,71 | 36,48 | 104,80 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,260,56 | 19.8. | | 8,49 | 17,44 | 58,17 | 100,33 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,312,34 | 19.8. | | 6,98 | 15,25 | 47,96 | 81,46 | | A406RQ | ALLIANZ BEST STYLES US EQUITY - WT3 - EUR | EUR | 1,158,82 | 19.8. | | -3,03 | 10,99 | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 103,41 | 19.8. | | - | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 106,63 | 19.8. | | - | - | - | - | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 110,91 | 19.8. | | - | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,017,39 | 19.8. | | - | - | - | - | |
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