ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 05/03 | 9,23% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 05/03 | 0,24% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 05/03 | 0,36% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 05/03 | 1,25% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 05/03 | 1,25% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 05/03 | 1,37% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 05/03 | 0,30% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 05/03 | 0,29% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 05/03 | 0,31% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 05/03 | 0,31% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 05/03 | 0,30% |
| ** ALLIANZ EURO BOND AT EUR | 05/03 | 0,93% |
| ** ALLIANZ EURO BOND CT EUR | 05/03 | 0,91% |
| * ALLIANZ EURO BOND I EUR | 05/03 | 1,03% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 05/03 | 0,47% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 05/03 | 0,56% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 05/03 | 0,56% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 05/03 | 0,42% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 05/03 | 0,53% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 05/03 | 1,84% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 05/03 | 1,92% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 05/03 | -2,01% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 05/03 | -2,02% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 05/03 | -2,15% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 05/03 | -1,86% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 05/03 | -1,89% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 05/03 | -1,88% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 05/03 | -1,81% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 05/03 | 0,37% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 05/03 | 0,36% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 05/03 | 0,33% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 05/03 | 0,38% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 05/03 | 2,96% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 05/03 | 2,95% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 05/03 | 2,82% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 05/03 | 3,12% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 05/03 | 3,12% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 05/03 | 3,10% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 05/03 | 1,54% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 05/03 | 1,54% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 05/03 | 3,00% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 05/03 | 3,52% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 05/03 | 1,41% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 05/03 | 1,70% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 05/03 | 1,70% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 05/03 | 3,21% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 05/03 | 1,69% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 05/03 | 2,00% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 05/03 | 1,68% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 05/03 | 1,67% |
