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A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,536,04 | 28.11. |   | 14,20 | 13,98 | 69,82 | 82,32 |  | A406RQ | ALLIANZ BEST STYLES US EQUITY - WT3 - EUR | EUR | 1,255,83 | 28.11. | | 5,08 | 6,22 | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 112,33 | 28.11. | | - | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 115,99 | 28.11. | | - | - | - | - | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 119,56 | 28.11. | | - | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,108,76 | 28.11. | | - | - | - | - | | A414GQ | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - USD | USD | 1,142,39 | 28.11. | | - | - | - | - | | A4190L | ALLIANZ BEST STYLES US SMALL CAP EQUITY - P - EUR | EUR | 1,126,64 | 28.11. | | - | - | - | - | | A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,142,12 | 28.11. | | - | - | - | - | | A414GW | ALLIANZ BEST STYLES US SMALL CAP EQUITY - W (H2-EUR) - EUR | EUR | 1,129,13 | 28.11. | | - | - | - | - | | A414GS | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT - USD | USD | 1,144,29 | 28.11. | | - | - | - | - | | A414GT | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT3 - USD | USD | 1,144,32 | 28.11. | | - | - | - | - | | A414GV | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT9 - USD | USD | 114,474,90 | 28.11. | | - | - | - | - | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 112,84 | 28.11. | | 4,06 | 3,65 | 17,86 | - | | A3CUBZ | ALLIANZ BETTER WORLD MODERATE - AT - EUR | EUR | 98,00 | 28.11. | | 4,06 | 3,65 | 17,86 | - | | A3CUB2 | ALLIANZ BETTER WORLD MODERATE - C - EUR | EUR | 106,92 | 28.11. | | 4,06 | 2,21 | 14,10 | - | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 113,71 | 28.11. | | 3,77 | 3,34 | 17,01 | - | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,147,53 | 28.11. | | 5,03 | 4,71 | 21,52 | - | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,098,36 | 28.11. | | 4,88 | 4,54 | 20,94 | - | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 1,016,88 | 28.11. | | 5,14 | 4,84 | 21,96 | - | |
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