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KAG: Allianz Gl.Investors
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A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,72 | 9.2. |   | 1,17 | - | - | - |  | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 1,030,01 | 9.2. | | 1,54 | - | - | - | | A4139E | ALLIANZ BEST STYLES GLOBAL EQUITY - WT7 - EUR | EUR | 1,262,62 | 9.2. | | 0,92 | - | - | - | | A41L74 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT (H2-EUR) - EUR | EUR | 109,45 | 9.2. | | 2,07 | - | - | - | | A416QR | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - CT - EUR | EUR | 121,56 | 9.2. | | 1,48 | - | - | - | | A41LVE | ALLIANZ BEST STYLES US EQUITY - AMF2 - USD | USD | 100,48 | 9.2. | | -0,51 | - | - | - | | A41LVF | ALLIANZ BEST STYLES US EQUITY - BMF9 - USD | USD | 100,22 | 9.2. | | -0,62 | - | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 115,41 | 9.2. | | 3,64 | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 121,25 | 9.2. | | 3,77 | - | - | - | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 128,17 | 9.2. | | 4,59 | - | - | - | | A41U4S | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT (H2-EUR) - EUR | EUR | 104,48 | 9.2. | | 4,30 | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,160,96 | 9.2. | | 3,87 | - | - | - | | A414GQ | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - USD | USD | 1,226,45 | 9.2. | | 4,68 | - | - | - | | A4190L | ALLIANZ BEST STYLES US SMALL CAP EQUITY - P - EUR | EUR | 1,161,04 | 9.2. | | 3,87 | - | - | - | | A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,226,04 | 9.2. | | 4,67 | - | - | - | | A414GW | ALLIANZ BEST STYLES US SMALL CAP EQUITY - W (H2-EUR) - EUR | EUR | 1,188,85 | 9.2. | | 4,49 | - | - | - | | A414GS | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT - USD | USD | 1,229,18 | 9.2. | | 4,71 | - | - | - | | A414GT | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT3 - USD | USD | 1,229,32 | 9.2. | | 4,72 | - | - | - | | A414GV | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT9 - USD | USD | 122,959,30 | 9.2. | | 4,71 | - | - | - | | A4126Z | ALLIANZ CLIMATE TRANSITION CREDIT - P - EUR | EUR | 995,55 | 9.2. |  | 0,75 | - | - | - | |
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