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A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,095,20 | 12.1. |   | 2,78 | - | - | - |  | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 92,23 | 12.1. | | 2,75 | 24,92 | 52,55 | 79,51 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,130,76 | 12.1. | | 2,66 | 24,98 | 49,13 | 72,78 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,619,42 | 12.1. | | 2,74 | 24,45 | 50,84 | 76,11 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 161,216,80 | 12.1. | | 2,74 | 24,75 | 51,92 | 78,24 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,538,27 | 12.1. | | 2,74 | 24,75 | 51,92 | 78,24 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 301,56 | 12.1. | | 1,60 | 9,83 | 67,24 | 96,37 | | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 102,86 | 12.1. | | 0,83 | - | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 149,05 | 12.1. | | 1,59 | 9,82 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 158,63 | 12.1. | | 0,86 | 25,87 | - | - | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 251,94 | 12.1. | | 1,03 | 20,60 | 73,50 | 81,23 | | A41LVD | ALLIANZ BEST STYLES GLOBAL EQUITY - BMF9 - USD | USD | 102,65 | 12.1. | | 0,80 | - | - | - | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 260,18 | 12.1. | | 1,58 | 9,28 | 64,74 | 91,51 | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,73 | 12.1. | | 0,81 | 24,80 | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,75 | 12.1. | | 1,05 | - | - | - | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,76 | 12.1. | | 1,59 | 9,08 | 66,50 | 100,15 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,329,43 | 12.1. | | 1,62 | 10,53 | 70,48 | 102,74 | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,647,34 | 12.1. | | 1,08 | 21,29 | 71,08 | - | | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 1,032,09 | 12.1. | | 1,11 | - | - | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,219,79 | 12.1. | | 0,86 | 26,87 | 86,92 | 96,93 | |
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