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A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,093,34 | 19.1. |   | 2,61 | - | - | - |  | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 102,83 | 16.1. | | 1,05 | - | - | - | | A41LVD | ALLIANZ BEST STYLES GLOBAL EQUITY - BMF9 - USD | USD | 102,60 | 16.1. | | 1,00 | - | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,74 | 16.1. | | 1,34 | - | - | - | | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 1,029,36 | 16.1. | | 1,47 | - | - | - | | A4139E | ALLIANZ BEST STYLES GLOBAL EQUITY - WT7 - EUR | EUR | 1,282,52 | 16.1. |  | 2,51 | - | - | - | | A41L74 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT (H2-EUR) - EUR | EUR | 108,93 | 16.1. | | 1,59 | - | - | - | | A416QR | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - CT - EUR | EUR | 123,39 | 16.1. | | 3,01 | - | - | - | | A41LVE | ALLIANZ BEST STYLES US EQUITY - AMF2 - USD | USD | 100,77 | 16.1. | | -0,22 | - | - | - | | A41LVF | ALLIANZ BEST STYLES US EQUITY - BMF9 - USD | USD | 100,57 | 16.1. | | -0,27 | - | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 116,40 | 16.1. | | 4,53 | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 122,27 | 16.1. | | 4,64 | - | - | - | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 126,49 | 16.1. | | 3,22 | - | - | - | | A41U4S | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT (H2-EUR) - EUR | EUR | 103,30 | 16.1. | | 3,12 | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,170,04 | 16.1. | | 4,68 | - | - | - | | A414GQ | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - USD | USD | 1,209,75 | 16.1. | | 3,25 | - | - | - | | A4190L | ALLIANZ BEST STYLES US SMALL CAP EQUITY - P - EUR | EUR | 1,170,14 | 16.1. | | 4,68 | - | - | - | | A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,209,37 | 16.1. | | 3,25 | - | - | - | | A414GW | ALLIANZ BEST STYLES US SMALL CAP EQUITY - W (H2-EUR) - EUR | EUR | 1,174,29 | 16.1. | | 3,21 | - | - | - | | A414GS | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT - USD | USD | 1,212,21 | 16.1. | | 3,27 | - | - | - | |
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