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A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 55,26 | 27.2. |   | -0,83 | 3,90 | 60,51 | 89,37 |  | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,260,58 | 27.2. | | -1,02 | 3,90 | 61,73 | 91,81 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,225,08 | 27.2. | | -0,57 | 17,30 | - | - | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,861,81 | 27.2. | | -0,85 | 14,86 | 71,18 | 70,54 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,227,46 | 27.2. | | -0,79 | 4,19 | 61,71 | 91,75 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 324,49 | 27.2. | | -0,58 | 17,24 | 80,80 | 87,88 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 224,01 | 27.2. | | -0,89 | 14,45 | 69,54 | 67,95 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,328,57 | 27.2. | | -0,75 | 4,41 | 62,59 | 93,32 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,939,51 | 27.2. | | -0,72 | 4,20 | 62,61 | 93,82 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,676,70 | 27.2. | | -0,54 | 17,52 | 82,11 | 90,15 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,534,95 | 27.2. | | -0,81 | 15,03 | 71,70 | 71,41 | | A406RQ | ALLIANZ BEST STYLES US EQUITY - WT3 - EUR | EUR | 1,238,27 | 27.2. | | -0,74 | 4,51 | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 115,81 | 27.2. | | 4,00 | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 121,64 | 27.2. | | 4,10 | - | - | - | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 127,84 | 27.2. | | 4,32 | - | - | - | | A41U4S | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT (H2-EUR) - EUR | EUR | 104,15 | 27.2. | | 3,97 | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,165,11 | 27.2. | | 4,24 | - | - | - | | A414GQ | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - USD | USD | 1,223,81 | 27.2. | | 4,45 | - | - | - | | A4190L | ALLIANZ BEST STYLES US SMALL CAP EQUITY - P - EUR | EUR | 1,165,18 | 27.2. | | 4,24 | - | - | - | | A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,223,38 | 27.2. | | 4,45 | - | - | - | |
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