** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 18/05 | 23,10% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 18/05 | -0,06% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 18/05 | 0,16% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 18/05 | 0,03% |
| *** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 18/05 | 0,00% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 18/05 | 0,25% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 18/05 | 0,60% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 18/05 | 0,56% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 18/05 | 0,62% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 18/05 | 0,62% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 18/05 | 0,60% |
| ** ALLIANZ EURO BOND AT EUR | 18/05 | -1,07% |
| ** ALLIANZ EURO BOND CT EUR | 18/05 | -1,12% |
| * ALLIANZ EURO BOND I EUR | 18/05 | -0,88% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 18/05 | -0,74% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 18/05 | -0,55% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 18/05 | -0,57% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 18/05 | -0,16% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 18/05 | 0,07% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 18/05 | 2,22% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 18/05 | 2,38% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 18/05 | -6,31% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 18/05 | -6,31% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 18/05 | -6,58% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 18/05 | -5,99% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 18/05 | -6,04% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 18/05 | -6,04% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 18/05 | -5,88% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 18/05 | 0,72% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 18/05 | 0,70% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 18/05 | 0,63% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 18/05 | -0,05% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 18/05 | 3,05% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 18/05 | 3,05% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 18/05 | 2,76% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 18/05 | 3,40% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 18/05 | 3,40% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 18/05 | 3,35% |
| * ALLIANZ EUROPE EQUITY GROWTH A EUR | 18/05 | -2,86% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 18/05 | -2,86% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 18/05 | -1,19% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 18/05 | -1,90% |
| * ALLIANZ EUROPE EQUITY GROWTH CT EUR | 18/05 | -3,13% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 18/05 | -2,53% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 18/05 | -2,53% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 18/05 | -0,75% |
| * ALLIANZ EUROPE EQUITY GROWTH P EUR | 18/05 | -2,54% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 18/05 | -2,33% |
| * ALLIANZ EUROPE EQUITY GROWTH R EUR | 18/05 | -2,58% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 18/05 | -2,58% |
