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A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 322,88 | 20.8. |   | 5,51 | 12,23 | 45,23 | 73,10 |  | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 243,41 | 20.8. | | 5,44 | 12,01 | 43,57 | 69,59 | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 10,68 | 20.8. | | 6,60 | - | - | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,538,88 | 20.8. | | 7,59 | 15,27 | 58,45 | 97,81 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 51,67 | 20.8. | | -3,72 | 9,45 | 35,05 | 98,32 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,050,62 | 20.8. | | -3,65 | 9,62 | 36,40 | 101,32 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,128,41 | 20.8. | | 7,54 | - | - | - | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,666,18 | 20.8. | | 6,15 | 13,23 | 48,69 | 80,06 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,065,61 | 20.8. | | -3,57 | 9,70 | 36,16 | 100,78 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 303,50 | 20.8. | | 7,56 | 15,23 | 58,27 | 97,41 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 208,99 | 20.8. | | 5,89 | 12,82 | 47,02 | 77,44 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,117,57 | 20.8. | | -3,42 | 9,73 | 36,95 | 102,37 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,606,85 | 20.8. | | -3,61 | 9,67 | 36,98 | 103,15 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,223,71 | 20.8. | | 7,73 | 15,51 | 59,41 | 99,80 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,289,54 | 20.8. | | 6,24 | 13,40 | 49,14 | 80,98 | | A406RQ | ALLIANZ BEST STYLES US EQUITY - WT3 - EUR | EUR | 1,154,37 | 20.8. | | -3,41 | 9,95 | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 102,68 | 20.8. | | - | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 105,87 | 20.8. | | - | - | - | - | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 109,78 | 20.8. | | - | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,010,22 | 20.8. | | - | - | - | - | |
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