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A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 10,56 | 27.11. |   | - | - | - | - |  | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,287,86 | 27.11. | | 30,48 | 35,62 | 45,26 | 93,93 | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,498,29 | 27.11. | | 24,89 | 29,87 | - | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,005,82 | 27.11. | | - | - | - | - | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 309,22 | 27.11. | | 34,94 | 39,94 | 39,20 | 101,69 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 463,72 | 27.11. | | 34,88 | 39,85 | 38,80 | 100,30 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 308,54 | 27.11. | | 26,97 | 32,48 | 20,89 | 73,17 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 232,76 | 27.11. | | 26,39 | 31,79 | 19,13 | 69,51 | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 10,09 | 27.11. | | - | - | - | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,315,48 | 27.11. | | 29,22 | 35,30 | 32,26 | 98,50 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,162,44 | 27.11. | | 36,04 | 41,20 | 42,33 | 108,27 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,055,93 | 27.11. | | - | - | - | - | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,211,88 | 27.11. | | 35,72 | 40,80 | 41,78 | 107,47 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 287,44 | 27.11. | | 29,17 | 35,24 | 32,10 | 98,10 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,232,33 | 27.11. | | 35,71 | 40,81 | 42,30 | 109,02 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,771,19 | 27.11. | | 35,82 | 41,00 | 42,89 | 110,79 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 4,877,95 | 27.11. | | 29,45 | 35,57 | 33,05 | 100,49 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,118,11 | 27.11. | | 27,90 | 33,51 | 23,84 | 80,88 | | A406RQ | ALLIANZ BEST STYLES US EQUITY - WT3 - EUR | EUR | 1,192,87 | 27.11. | | - | - | - | - | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 110,38 | 27.11. | | 14,76 | 19,65 | - | - | |
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