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A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,465,65 | 10.10. |   | -1,52 | 3,52 | 35,94 | 46,57 |  | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,486,88 | 10.10. | | 8,28 | 9,28 | 60,69 | 37,25 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,107,99 | 10.10. | | 8,66 | 9,70 | 61,63 | - | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 102,00 | 10.10. | | - | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 102,00 | 10.10. | | - | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,20 | 10.10. | | - | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 221,66 | 10.10. | | 16,39 | 13,68 | 58,45 | 74,78 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 10,20 | 10.10. | | - | - | - | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 148,78 | 10.10. | | 15,94 | 13,11 | 56,15 | 70,52 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,808,16 | 10.10. | | 16,97 | 14,40 | 61,56 | 80,49 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 76,41 | 10.10. | | 16,60 | 13,95 | 59,65 | 76,91 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,192,88 | 10.10. | | 16,98 | 14,42 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,020,45 | 10.10. | | - | - | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 86,32 | 10.10. | | 17,28 | 14,79 | 63,21 | 83,58 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 1,999,29 | 10.10. | | 17,91 | 15,17 | 61,04 | 76,13 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,546,65 | 10.10. | | 16,94 | 14,36 | 61,39 | 80,13 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 154,206,40 | 10.10. | | 17,15 | 14,63 | 62,55 | 82,31 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,376,54 | 10.10. | | 17,15 | 14,63 | 62,55 | 82,31 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 296,29 | 10.10. | | 5,66 | 12,69 | 65,24 | 104,65 | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 144,04 | 10.10. | | 5,66 | 12,69 | - | - | |
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