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A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,403,02 | 1.12. |   | 4,63 | 6,71 | 41,55 | 31,93 |  | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,072,20 | 1.12. | | 5,15 | 7,25 | 42,55 | - | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 102,69 | 1.12. | | - | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 102,28 | 1.12. | | - | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,22 | 1.12. | | - | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 223,17 | 1.12. | | 17,18 | 16,33 | 41,43 | 68,51 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 10,30 | 1.12. | | - | - | - | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 149,68 | 1.12. | | 16,65 | 15,74 | 39,37 | 64,39 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,822,07 | 1.12. | | 17,87 | 17,06 | 44,20 | 74,00 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 76,96 | 1.12. | | 17,44 | 16,60 | 42,51 | 70,58 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,202,05 | 1.12. | | 17,88 | 17,07 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,031,36 | 1.12. | | - | - | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 87,03 | 1.12. | | 18,25 | 17,47 | 45,68 | 77,00 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,018,57 | 1.12. | | 19,05 | 18,44 | 44,29 | 70,53 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,558,44 | 1.12. | | 17,83 | 17,02 | 44,05 | 73,67 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 155,436,80 | 1.12. | | 18,09 | 17,30 | 45,08 | 75,76 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,395,50 | 1.12. | | 18,09 | 17,30 | 45,08 | 75,76 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 300,37 | 1.12. | | 7,12 | 6,65 | 57,59 | 100,19 | | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 100,64 | 1.12. |  | - | - | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 146,02 | 1.12. | | 7,12 | 6,65 | - | - | |
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