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A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,233,75 | 14.1. |   | 0,13 | 19,07 | - | - |  | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,888,89 | 14.1. | | 0,09 | 16,57 | 72,47 | 74,05 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,290,48 | 14.1. | | 1,15 | 4,83 | 69,14 | 100,03 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 326,80 | 14.1. | | 0,13 | 19,05 | 82,21 | 91,56 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 226,27 | 14.1. | | 0,11 | 16,17 | 70,85 | 71,51 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,392,31 | 14.1. | | 1,15 | 5,03 | 70,05 | 101,63 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 5,032,68 | 14.1. | | 1,15 | 4,79 | 70,07 | 102,17 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,715,52 | 14.1. | | 0,14 | 19,34 | 83,52 | 93,87 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,568,14 | 14.1. | | 0,12 | 16,79 | 73,03 | 74,96 | | A406RQ | ALLIANZ BEST STYLES US EQUITY - WT3 - EUR | EUR | 1,261,92 | 14.1. | | 1,16 | 5,12 | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 114,41 | 14.1. | | 2,74 | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 120,24 | 14.1. | | 2,90 | - | - | - | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 124,84 | 14.1. | | 1,87 | - | - | - | | A41U4S | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT (H2-EUR) - EUR | EUR | 101,98 | 14.1. | | 1,81 | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,150,54 | 14.1. | | 2,94 | - | - | - | | A414GQ | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - USD | USD | 1,193,94 | 14.1. | | 1,90 | - | - | - | | A4190L | ALLIANZ BEST STYLES US SMALL CAP EQUITY - P - EUR | EUR | 1,150,63 | 14.1. | | 2,94 | - | - | - | | A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,193,57 | 14.1. | | 1,90 | - | - | - | | A414GW | ALLIANZ BEST STYLES US SMALL CAP EQUITY - W (H2-EUR) - EUR | EUR | 1,159,21 | 14.1. | | 1,88 | - | - | - | | A414GS | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT - USD | USD | 1,196,34 | 14.1. | | 1,92 | - | - | - | |
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