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A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,743,01 | 2.3. |   | 2,05 | 11,41 | 69,65 | 85,97 |  | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,043,86 | 2.3. | | 2,03 | 11,60 | 69,76 | 89,10 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,289,55 | 2.3. | | 2,04 | 11,37 | 69,37 | 88,48 | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 2,079,57 | 2.3. | | 1,53 | 21,18 | 77,03 | 75,47 | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,652,07 | 2.3. | | 2,06 | 11,62 | 70,05 | - | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 223,879,40 | 2.3. | | 2,04 | 11,43 | 68,60 | 87,29 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 305,45 | 3.3. | | -1,84 | 1,86 | 57,84 | 82,42 | | A41LVE | ALLIANZ BEST STYLES US EQUITY - AMF2 - USD | USD | 97,51 | 3.3. | | -3,21 | - | - | - | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 471,85 | 3.3. | | -1,83 | 1,94 | 57,94 | 81,75 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 32,78 | 3.3. | | -3,22 | 13,28 | 72,71 | 74,92 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 336,18 | 3.3. | | -3,53 | 10,67 | 62,60 | 57,26 | | A41LVF | ALLIANZ BEST STYLES US EQUITY - BMF9 - USD | USD | 97,21 | 3.3. | | -3,36 | - | - | - | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 253,03 | 3.3. | | -3,59 | 10,42 | 60,81 | 54,19 | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 11,22 | 3.3. | | -3,32 | 12,47 | - | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,737,75 | 3.3. | | -3,11 | 14,00 | 76,01 | 80,63 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 54,72 | 3.3. | | -1,79 | 2,15 | 59,45 | 85,63 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,228,94 | 3.3. | | -1,98 | 2,17 | 60,70 | 88,03 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,193,75 | 3.3. | | -3,11 | 14,01 | - | - | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,787,37 | 3.3. | | -3,42 | 11,65 | 66,44 | 63,60 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,196,41 | 3.3. | | -1,74 | 2,45 | 60,69 | 87,99 | |
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