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A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 262,09 | 9.1. |   | -0,14 | 13,99 | 70,54 | 63,58 |  | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 11,59 | 9.1. | | -0,14 | 16,10 | - | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,854,07 | 9.1. | | -0,10 | 17,70 | 86,85 | 91,37 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 56,27 | 9.1. |  | 0,98 | 3,83 | 69,78 | 96,99 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,326,69 | 9.1. | | 0,99 | 4,03 | 71,49 | 100,04 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,230,89 | 9.1. | | -0,10 | 17,67 | - | - | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,882,58 | 9.1. | | -0,13 | 15,18 | 76,54 | 73,51 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,285,42 | 9.1. | | 0,99 | 4,09 | 71,02 | 99,48 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 326,05 | 9.1. | | -0,10 | 17,66 | 86,64 | 90,99 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 225,79 | 9.1. | | -0,11 | 14,81 | 74,85 | 71,01 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,386,98 | 9.1. | | 1,00 | 4,29 | 71,94 | 101,09 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 5,024,75 | 9.1. | | 0,99 | 4,06 | 71,95 | 101,62 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,702,17 | 9.1. | | -0,09 | 17,93 | 87,98 | 93,29 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,560,26 | 9.1. | | -0,10 | 15,40 | 77,12 | 74,43 | | A406RQ | ALLIANZ BEST STYLES US EQUITY - WT3 - EUR | EUR | 1,259,92 | 9.1. | | 1,00 | 4,38 | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 115,19 | 9.1. | | 3,44 | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 120,88 | 9.1. | | 3,45 | - | - | - | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 125,42 | 9.1. | | 2,34 | - | - | - | | A41U4S | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT (H2-EUR) - EUR | EUR | 102,46 | 9.1. | | 2,29 | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,156,63 | 9.1. | | 3,48 | - | - | - | |
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