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A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,050,24 | 16.1. |   | 8,60 | 4,16 | 35,17 | - |  | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 11,35 | 16.1. | | 7,45 | 18,05 | 47,25 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,115,02 | 16.1. | | 7,44 | 17,82 | 46,40 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,565,28 | 16.1. | | 8,49 | 5,74 | 37,88 | 39,32 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,662,24 | 16.1. | | 7,43 | 17,77 | 46,49 | 31,12 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 238,57 | 16.1. |  | 4,50 | 26,26 | 56,24 | 76,70 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,53 | 16.1. |  | 4,50 | 26,25 | 56,22 | 76,72 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,79 | 16.1. | | 4,48 | 25,62 | 53,86 | 72,34 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,21 | 16.1. | | 4,53 | 27,06 | 59,19 | 82,41 | | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,127,20 | 16.1. | | 4,53 | - | - | - | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 1,987,72 | 16.1. | | 4,54 | 27,31 | 60,22 | 84,24 | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 109,56 | 16.1. | | 3,52 | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 108,59 | 16.1. | | 3,53 | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,83 | 16.1. | | 3,59 | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 238,11 | 16.1. | | 3,53 | 22,61 | 48,24 | 72,82 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 11,02 | 16.1. | | 3,59 | - | - | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 159,60 | 16.1. | | 3,50 | 22,00 | 46,09 | 68,60 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,905,35 | 16.1. | | 3,56 | 23,39 | 51,15 | 78,46 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 80,83 | 16.1. | | 3,54 | 22,90 | 49,36 | 74,94 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,283,54 | 16.1. | | 3,56 | 23,40 | - | - | |
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