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A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 154,15 | 28.11. |   | 19,10 | 18,21 | - | - |  | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 245,79 | 28.11. | | 14,85 | 14,51 | 68,52 | 85,74 | | A41LVD | ALLIANZ BEST STYLES GLOBAL EQUITY - BMF9 - USD | USD | 100,31 | 28.11. | | - | - | - | - | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 255,49 | 28.11. | | 6,82 | 7,22 | 58,37 | 95,81 | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,33 | 28.11. | | 18,04 | 17,09 | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,55 | 28.11. | | - | - | - | - | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,32 | 28.11. | | 6,64 | 7,10 | 60,81 | 105,02 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,322,21 | 28.11. | | 7,93 | 8,45 | 63,89 | 107,27 | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,630,32 | 28.11. | | 15,47 | 15,12 | 66,23 | - | | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 1,011,17 | 28.11. | | - | - | - | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,126,79 | 28.11. | | 19,81 | 18,96 | 83,38 | 102,34 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,505,19 | 28.11. | | 15,89 | 15,57 | 76,63 | 117,30 | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,493,96 | 28.11. | | 15,67 | 15,33 | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,192,91 | 28.11. | | 19,92 | 19,29 | - | - | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,188,89 | 28.11. | | 7,90 | 8,40 | 63,69 | 106,86 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,828,01 | 28.11. | | 7,90 | 8,40 | 63,69 | 106,85 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 275,84 | 28.11. | | 7,79 | 8,29 | 63,18 | 105,79 | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,52 | 28.11. | | 19,54 | 18,66 | - | - | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 191,64 | 28.11. | | 16,22 | 15,86 | 54,85 | 72,42 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,511,52 | 28.11. | | 8,13 | 8,66 | 64,87 | 109,34 | |
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