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A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,104,07 | 16.1. |   | 3,61 | - | - | - |  | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 92,97 | 16.1. | | 3,58 | 23,81 | 52,71 | 81,51 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,146,34 | 16.1. | | 3,42 | 23,73 | 49,15 | 74,75 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,632,33 | 16.1. | | 3,55 | 23,34 | 50,99 | 78,11 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 162,505,90 | 16.1. | | 3,57 | 23,64 | 52,07 | 80,26 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,558,56 | 16.1. | | 3,57 | 23,64 | 52,07 | 80,26 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 304,13 | 16.1. | | 2,46 | 8,17 | 68,89 | 97,37 | | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 102,83 | 16.1. |  | 1,05 | - | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 150,32 | 16.1. | | 2,46 | 8,16 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 158,99 | 16.1. | | 1,09 | 22,11 | - | - | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 252,76 | 16.1. | | 1,36 | 17,35 | 73,87 | 82,33 | | A41LVD | ALLIANZ BEST STYLES GLOBAL EQUITY - BMF9 - USD | USD | 102,60 | 16.1. | | 1,00 | - | - | - | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 262,38 | 16.1. | | 2,44 | 7,63 | 66,37 | 92,50 | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,76 | 16.1. | | 0,96 | 20,98 | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,74 | 16.1. | | 1,34 | - | - | - | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,96 | 16.1. | | 2,41 | 7,38 | 68,07 | 101,12 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,349,43 | 16.1. | | 2,49 | 8,86 | 72,16 | 103,77 | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,652,57 | 16.1. | | 1,40 | 18,00 | 71,43 | - | | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 1,029,36 | 16.1. | | 1,47 | - | - | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,226,61 | 16.1. | | 1,08 | 23,03 | 86,56 | 98,30 | |
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