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A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,608,63 | 16.1. |   | 1,43 | 18,52 | 77,12 | 113,94 |  | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,537,68 | 16.1. | | 1,40 | 18,24 | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,232,94 | 16.1. | | 1,13 | 23,29 | - | - | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,226,09 | 16.1. |  | 2,49 | 8,82 | 71,95 | 103,37 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,908,58 | 16.1. | | 2,49 | 8,82 | 71,95 | 103,37 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 283,66 | 16.1. | | 2,49 | 8,70 | 71,42 | 102,33 | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,91 | 16.1. | | 1,06 | 22,64 | - | - | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 197,07 | 16.1. | | 1,40 | 18,70 | 59,64 | 69,16 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,553,75 | 16.1. | | 2,50 | 9,08 | 73,19 | 105,81 | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,730,69 | 16.1. | | 1,40 | 18,61 | 78,55 | - | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,635,80 | 16.1. | | 2,50 | 9,08 | 73,19 | 105,81 | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,236,80 | 16.1. | | 1,21 | 23,39 | - | - | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 1,118,05 | 16.1. | | 2,50 | 9,13 | - | - | | A4139E | ALLIANZ BEST STYLES GLOBAL EQUITY - WT7 - EUR | EUR | 1,282,52 | 16.1. | | 2,51 | - | - | - | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 197,64 | 16.1. | | 3,04 | 10,65 | 69,67 | 91,10 | | A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 121,91 | 16.1. | | 3,05 | 10,71 | - | - | | A41L74 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT (H2-EUR) - EUR | EUR | 108,93 | 16.1. | | 1,59 | - | - | - | | A40RMJ | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR | EUR | 118,08 | 16.1. | | 3,06 | 10,90 | - | - | | A416QR | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - CT - EUR | EUR | 123,39 | 16.1. | | 3,01 | - | - | - | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 2,262,32 | 16.1. | | 3,06 | 11,42 | 73,71 | 98,05 | |
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