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A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,107,82 | 15.1. |   | 6,75 | 18,50 | 45,46 | - |  | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,551,91 | 15.1. | | 7,56 | 6,15 | 36,70 | 40,16 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,645,10 | 15.1. | | 6,74 | 18,44 | 45,55 | 31,28 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 238,57 | 15.1. | | 4,50 | 28,22 | 56,24 | 74,75 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,53 | 15.1. | | 4,51 | 28,21 | 56,23 | 74,67 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,79 | 15.1. | | 4,49 | 27,57 | 53,86 | 70,37 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,21 | 15.1. | | 4,54 | 29,03 | 59,20 | 80,42 | | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,127,21 | 15.1. | | 4,53 | - | - | - | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 1,987,73 | 15.1. | | 4,54 | 29,29 | 60,22 | 82,22 | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 109,49 | 15.1. | | 3,46 | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 108,51 | 15.1. |  | 3,21 | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,82 | 15.1. | | 3,01 | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 237,95 | 15.1. | | 3,46 | 23,93 | 48,14 | 71,31 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 11,02 | 15.1. | | 3,52 | - | - | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 159,50 | 15.1. | | 3,44 | 23,31 | 46,00 | 67,14 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,904,06 | 15.1. | | 3,49 | 24,72 | 51,05 | 76,91 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 80,78 | 15.1. | | 3,47 | 24,21 | 49,27 | 73,42 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,282,68 | 15.1. | | 3,49 | 24,72 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,103,31 | 15.1. | | 3,54 | - | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 92,91 | 15.1. | | 3,51 | 25,15 | 52,61 | 79,95 | |
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