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A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 218,518,20 | 28.11. |   | 10,79 | 9,50 | 64,22 | 100,01 |  | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 318,99 | 28.11. | | 4,28 | 5,32 | 59,00 | 100,56 | | A41LVE | ALLIANZ BEST STYLES US EQUITY - AMF2 - USD | USD | 100,67 | 28.11. | | - | - | - | - | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 484,20 | 28.11. | | 4,31 | 5,35 | 59,00 | 99,69 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,55 | 28.11. | | 15,60 | 15,40 | 76,10 | 93,58 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 345,98 | 28.11. | | 13,06 | 12,70 | 65,33 | 74,39 | | A41LVF | ALLIANZ BEST STYLES US EQUITY - BMF9 - USD | USD | 100,61 | 28.11. | | - | - | - | - | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 260,70 | 28.11. | | 12,93 | 12,58 | 63,51 | 70,97 | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 11,50 | 28.11. | | 14,82 | 14,55 | - | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,824,75 | 28.11. | | 16,28 | 16,14 | 79,48 | 99,86 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 56,13 | 28.11. | | 4,60 | 5,67 | 60,59 | 104,03 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,317,37 | 28.11. | | 4,78 | 5,83 | 62,32 | 107,22 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,219,59 | 28.11. | | 16,23 | 16,07 | - | - | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,864,97 | 28.11. | | 14,06 | 13,82 | 69,34 | 81,43 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,332,82 | 28.11. | | 4,83 | 5,93 | 61,84 | 106,61 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 327,98 | 28.11. | | 16,24 | 16,09 | 79,28 | 99,47 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 224,32 | 28.11. | | 13,66 | 13,35 | 67,65 | 78,71 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,390,34 | 28.11. | | 5,03 | 6,17 | 62,74 | 108,18 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 5,009,48 | 28.11. | | 4,81 | 5,93 | 62,51 | 108,93 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,648,72 | 28.11. | | 16,49 | 16,37 | 80,57 | 101,87 | |
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