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A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,549,84 | 1.12. |   | 14,65 | 13,81 | 67,03 | 82,71 |  | A406RQ | ALLIANZ BEST STYLES US EQUITY - WT3 - EUR | EUR | 1,255,26 | 1.12. |  | 5,03 | 5,16 | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 112,33 | 28.11. | | - | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 115,99 | 28.11. | | - | - | - | - | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 119,56 | 28.11. | | - | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,108,76 | 28.11. | | - | - | - | - | | A414GQ | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - USD | USD | 1,142,39 | 28.11. | | - | - | - | - | | A4190L | ALLIANZ BEST STYLES US SMALL CAP EQUITY - P - EUR | EUR | 1,126,64 | 28.11. | | - | - | - | - | | A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,142,12 | 28.11. | | - | - | - | - | | A414GW | ALLIANZ BEST STYLES US SMALL CAP EQUITY - W (H2-EUR) - EUR | EUR | 1,129,13 | 28.11. | | - | - | - | - | | A414GS | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT - USD | USD | 1,144,29 | 28.11. | | - | - | - | - | | A414GT | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT3 - USD | USD | 1,144,32 | 28.11. | | - | - | - | - | | A414GV | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT9 - USD | USD | 114,474,90 | 28.11. | | - | - | - | - | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 112,69 | 1.12. | | 3,92 | 2,91 | 16,50 | - | | A3CUBZ | ALLIANZ BETTER WORLD MODERATE - AT - EUR | EUR | 97,87 | 1.12. | | 3,92 | 2,90 | 16,50 | - | | A3CUB2 | ALLIANZ BETTER WORLD MODERATE - C - EUR | EUR | 106,78 | 1.12. | | 3,92 | 1,48 | 12,78 | - | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 113,56 | 1.12. | | 3,63 | 2,60 | 15,67 | - | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,146,10 | 1.12. | | 4,90 | 3,96 | 20,12 | - | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,096,98 | 1.12. | | 4,74 | 3,79 | 19,54 | - | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 1,015,63 | 1.12. | | 5,01 | 4,08 | 20,55 | - | |
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