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A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 316,19 | 3.3. |   | -3,12 | 13,96 | 75,81 | 80,27 |  | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 218,20 | 3.3. | | -3,46 | 11,28 | 64,85 | 61,14 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,296,33 | 3.3. | | -1,71 | 2,65 | 61,55 | 89,51 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,891,75 | 3.3. | | -1,68 | 2,46 | 61,58 | 90,00 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,531,67 | 3.3. | | -3,08 | 14,23 | 77,07 | 82,44 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,443,73 | 3.3. | | -3,37 | 11,79 | 66,99 | 64,47 | | A406RQ | ALLIANZ BEST STYLES US EQUITY - WT3 - EUR | EUR | 1,226,26 | 3.3. | | -1,70 | 2,75 | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 115,80 | 2.3. | | 3,99 | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 121,62 | 2.3. | | 4,08 | - | - | - | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 127,17 | 2.3. | | 3,77 | - | - | - | | A41U4S | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT (H2-EUR) - EUR | EUR | 103,62 | 2.3. | | 3,44 | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,165,00 | 2.3. | | 4,23 | - | - | - | | A414GQ | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - USD | USD | 1,217,46 | 2.3. | | 3,91 | - | - | - | | A4190L | ALLIANZ BEST STYLES US SMALL CAP EQUITY - P - EUR | EUR | 1,165,06 | 2.3. | | 4,23 | - | - | - | | A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,217,02 | 2.3. | | 3,90 | - | - | - | | A414GW | ALLIANZ BEST STYLES US SMALL CAP EQUITY - W (H2-EUR) - EUR | EUR | 1,179,68 | 2.3. | | 3,68 | - | - | - | | A414GS | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT - USD | USD | 1,220,35 | 2.3. | | 3,96 | - | - | - | | A41U4T | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT (H2-EUR) - EUR | EUR | 1,038,11 | 2.3. | | 3,58 | - | - | - | | A414GT | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT3 - USD | USD | 1,220,50 | 2.3. | | 3,97 | - | - | - | | A414GV | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT9 - USD | USD | 122,071,30 | 2.3. | | 3,95 | - | - | - | |
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