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A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 318,96 | 4.3. |   | -2,27 | 18,04 | 74,80 | 85,47 |  | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 220,09 | 4.3. | | -2,63 | 15,25 | 63,90 | 65,74 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,324,27 | 4.3. | | -0,87 | 7,09 | 60,88 | 93,78 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,933,22 | 4.3. | | -0,84 | 6,89 | 60,91 | 94,28 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,579,99 | 4.3. | | -2,23 | 18,31 | 76,05 | 87,69 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,472,75 | 4.3. | | -2,56 | 15,74 | 65,97 | 69,14 | | A406RQ | ALLIANZ BEST STYLES US EQUITY - WT3 - EUR | EUR | 1,236,65 | 4.3. | | -0,87 | 7,19 | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 116,73 | 4.3. | | 4,82 | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 122,57 | 4.3. | | 4,90 | - | - | - | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 126,82 | 4.3. | | 3,48 | - | - | - | | A41U4S | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT (H2-EUR) - EUR | EUR | 103,32 | 4.3. | | 3,14 | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,174,49 | 4.3. | | 5,08 | - | - | - | | A414GQ | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - USD | USD | 1,214,18 | 4.3. | | 3,63 | - | - | - | | A4190L | ALLIANZ BEST STYLES US SMALL CAP EQUITY - P - EUR | EUR | 1,174,55 | 4.3. | | 5,08 | - | - | - | | A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,213,75 | 4.3. | | 3,62 | - | - | - | | A414GW | ALLIANZ BEST STYLES US SMALL CAP EQUITY - W (H2-EUR) - EUR | EUR | 1,176,43 | 4.3. | | 3,39 | - | - | - | | A414GS | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT - USD | USD | 1,217,11 | 4.3. | | 3,68 | - | - | - | | A41U4T | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT (H2-EUR) - EUR | EUR | 1,034,82 | 4.3. | | 3,25 | - | - | - | | A414GT | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT3 - USD | USD | 1,217,26 | 4.3. | | 3,69 | - | - | - | | A414GV | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT9 - USD | USD | 121,746,20 | 4.3. | | 3,67 | - | - | - | |
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