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A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,412,54 | 27.11. |   | 5,04 | 8,41 | 48,26 | 33,20 |  | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,076,26 | 27.11. | | 5,55 | 8,94 | 49,28 | - | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 102,63 | 27.11. | | - | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 102,22 | 27.11. | | - | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,21 | 27.11. | | - | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 222,98 | 27.11. | | 17,08 | 17,28 | 43,28 | 68,44 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 10,29 | 27.11. | | - | - | - | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 149,57 | 27.11. | | 16,56 | 16,71 | 41,21 | 64,34 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,820,42 | 27.11. | | 17,77 | 18,03 | 46,09 | 73,94 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 76,89 | 27.11. | | 17,34 | 17,56 | 44,35 | 70,49 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,200,96 | 27.11. | | 17,77 | 18,04 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,030,24 | 27.11. | | - | - | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 86,95 | 27.11. | | 18,14 | 18,44 | 47,60 | 76,94 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,015,66 | 27.11. | | 18,88 | 19,21 | 45,97 | 70,71 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,557,04 | 27.11. | | 17,72 | 17,99 | 45,93 | 73,61 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 155,292,90 | 27.11. | | 17,98 | 18,27 | 46,98 | 75,70 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,393,29 | 27.11. | | 17,98 | 18,27 | 46,98 | 75,70 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 298,68 | 26.11. | | 6,52 | 6,69 | 59,59 | 98,78 | | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 99,66 | 26.11. | | - | - | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 145,20 | 26.11. | | 6,51 | 6,69 | - | - | |
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