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A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,101,16 | 14.1. |   | 3,34 | - | - | - |  | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 92,73 | 14.1. | | 3,31 | 24,87 | 52,32 | 79,57 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,141,71 | 14.1. | | 3,19 | 24,81 | 48,83 | 72,97 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,628,25 | 14.1. | | 3,30 | 24,40 | 50,61 | 76,21 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 162,097,80 | 14.1. | | 3,31 | 24,70 | 51,69 | 78,34 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,552,14 | 14.1. | | 3,31 | 24,70 | 51,69 | 78,34 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 302,86 | 14.1. | | 2,03 | 9,58 | 68,18 | 96,31 | | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 103,03 | 14.1. |  | 1,00 | - | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 149,70 | 14.1. | | 2,04 | 9,58 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 158,90 | 14.1. | | 1,03 | 24,48 | - | - | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 252,57 | 14.1. | | 1,29 | 19,45 | 73,74 | 80,91 | | A41LVD | ALLIANZ BEST STYLES GLOBAL EQUITY - BMF9 - USD | USD | 102,81 | 14.1. | | 0,95 | - | - | - | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 261,29 | 14.1. | | 2,01 | 9,03 | 65,68 | 91,46 | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,76 | 14.1. | | 0,98 | 23,41 | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,78 | 14.1. | | 1,29 | - | - | - | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,86 | 14.1. | | 2,01 | 8,82 | 67,42 | 100,02 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,339,53 | 14.1. | | 2,06 | 10,29 | 71,44 | 102,68 | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,651,41 | 14.1. | | 1,33 | 20,12 | 71,31 | - | | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 1,034,72 | 14.1. | | 1,37 | - | - | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,225,05 | 14.1. | | 1,03 | 25,43 | 86,47 | 96,26 | |
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