ND ALLIANZ INDIA EQUITY AT EUR | 30/10 | -18,87% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 30/10 | 9,19% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 30/10 | 18,62% |
| ** ALLIANZ JAPAN EQUITY A USD | 30/10 | 8,31% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 30/10 | 17,91% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 30/10 | 9,02% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 30/10 | 19,62% |
| ** ALLIANZ JAPAN EQUITY IT USD | 30/10 | 9,13% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 30/10 | 7,41% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 29/10 | 3,47% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 30/10 | -0,59% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 30/10 | 0,21% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 30/10 | 17,27% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 30/10 | 17,61% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 30/10 | 18,49% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 30/10 | 18,11% |
| ** ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 30/10 | -4,95% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 30/10 | -12,82% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 30/10 | -4,94% |
| ** ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 30/10 | -12,11% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 30/10 | -12,28% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 30/10 | -4,05% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 30/10 | 4,41% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 30/10 | 5,10% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 30/10 | 6,61% |
| ND ALLIANZ RENDIMIENTO, FI | 30/10 | 1,18% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 30/10 | 0,59% |
| * ALLIANZ SDG EURO CREDIT A EUR | 30/10 | 2,76% |
| **** ALLIANZ SDG EURO CREDIT IT EUR | 30/10 | 3,09% |
| * ALLIANZ SMART ENERGY AT EUR | 30/10 | 20,04% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 30/10 | 30,95% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) | 30/10 | 31,88% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 30/10 | 16,23% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 30/10 | 16,90% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 30/10 | 16,86% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 30/10 | 2,86% |
| * ALLIANZ STRATEGIC BOND AT USD | 30/10 | -5,68% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 30/10 | 3,36% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 30/10 | 3,24% |
| * ALLIANZ STRATEGIC BOND RT USD | 30/10 | -5,34% |
| * ALLIANZ STRATEGY 15 AT (H-USD) CAP | 30/10 | -5,96% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 30/10 | 2,74% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 30/10 | 3,30% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 30/10 | -3,02% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 30/10 | 5,66% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 30/10 | 6,28% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 30/10 | -1,05% |
| **** ALLIANZ STRATEGY 75 CT EUR CAP | 30/10 | 7,77% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 30/10 | 8,49% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 30/10 | 2,42% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 30/10 | 2,61% |
| ND ALLIANZ THEMATICA AT2 USD | 30/10 | 3,52% |
| * ALLIANZ THEMATICA AT EUR | 30/10 | 2,53% |
| * ALLIANZ THEMATICA AT USD | 30/10 | 2,79% |
| ** ALLIANZ THEMATICA IT EUR | 30/10 | 3,29% |
| ** ALLIANZ THEMATICA IT USD | 30/10 | 3,52% |
| ND ALLIANZ THEMATICA PT2 USD | 30/10 | 3,75% |
| ** ALLIANZ THEMATICA RT EUR | 30/10 | 3,24% |
| *** ALLIANZ THEMATICA RT (H2-GBP) | 30/10 | 7,84% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 30/10 | 18,70% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 30/10 | 18,70% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 30/10 | 19,70% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 30/10 | 2,49% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 30/10 | 2,54% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 30/10 | 2,54% |
| ** ALLIANZ US EQUITY FUND A EUR | 30/10 | 0,85% |
| *** ALLIANZ US EQUITY FUND AT EUR | 30/10 | 0,91% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) | 30/10 | 10,64% |
| *** ALLIANZ US EQUITY FUND AT USD | 30/10 | 1,28% |
| ** ALLIANZ US EQUITY FUND A USD | 30/10 | 1,28% |
| ** ALLIANZ US EQUITY FUND C2 USD | 30/10 | 1,28% |
| ** ALLIANZ US EQUITY FUND CT EUR | 30/10 | 0,30% |
| *** ALLIANZ US EQUITY FUND IT USD | 30/10 | 2,03% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) | 30/10 | 4,86% |
| *** ALLIANZ US HIGH YIELD AT USD | 30/10 | -3,80% |
| *** ALLIANZ US HIGH YIELD IT USD | 30/10 | -3,42% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 30/10 | 4,63% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 30/10 | -4,16% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 30/10 | 4,95% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 30/10 | -3,81% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 30/10 | 4,89% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 30/10 | -3,88% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 30/10 | -4,14% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 30/10 | 5,51% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 30/10 | -3,48% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 30/10 | -3,53% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | 30/10 | -2,39% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 30/10 | -2,41% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 30/10 | -10,70% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 30/10 | -2,58% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | 30/10 | -1,95% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 30/10 | -10,24% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | 30/10 | -2,03% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 30/10 | -2,00% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 30/10 | -10,29% |
| **** ALLIANZ VALEURS DURABLES IC | 30/10 | 18,01% |
| **** ALLIANZ VALEURS DURABLES MC | 30/10 | 17,91% |
| *** ALLIANZ VALEURS DURABLES RC | 30/10 | 16,94% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 30/10 | 17,48% |
| ** ALLIANZ VOLATILITY STRATEGY IT EUR | 30/10 | -3,69% |
