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A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,229,63 | 16.1. |   | -0,20 | 16,27 | - | - |  | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,878,39 | 16.1. | | -0,27 | 13,80 | 71,84 | 73,72 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,291,50 | 16.1. | | 1,18 | 2,99 | 69,20 | 99,68 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 325,71 | 16.1. | | -0,20 | 16,25 | 81,60 | 91,28 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 225,48 | 16.1. | | -0,24 | 13,44 | 70,25 | 71,23 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,393,41 | 16.1. | | 1,19 | 3,19 | 70,11 | 101,28 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 5,034,29 | 16.1. | | 1,19 | 2,96 | 70,12 | 101,77 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,696,52 | 16.1. | | -0,19 | 16,52 | 82,91 | 93,58 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,555,38 | 16.1. | | -0,24 | 14,02 | 72,41 | 74,64 | | A406RQ | ALLIANZ BEST STYLES US EQUITY - WT3 - EUR | EUR | 1,262,33 | 16.1. | | 1,19 | 3,27 | - | - | | 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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