***** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 26/02 | 0,48% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR MC | 26/02 | 0,47% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR RC | 26/02 | 0,44% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 26/02 | 11,19% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 26/02 | 11,20% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 26/02 | 11,07% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 26/02 | 11,36% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 26/02 | 11,35% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 26/02 | 11,33% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 26/02 | 11,34% |
| * ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 26/02 | 11,41% |
| * ALLIANZ EUROPE EQUITY GROWTH A EUR | 26/02 | 8,70% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 26/02 | 8,06% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 26/02 | 8,06% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 26/02 | 8,70% |
| * ALLIANZ EUROPE EQUITY GROWTH CT EUR | 26/02 | 8,57% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 26/02 | 8,86% |
| **** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 26/02 | 8,22% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 26/02 | 8,86% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 26/02 | 8,85% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 26/02 | 8,88% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 26/02 | 8,84% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 26/02 | 8,21% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 26/02 | 8,83% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 26/02 | 8,80% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 26/02 | 8,68% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 26/02 | 8,96% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 26/02 | 8,93% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 26/02 | 10,78% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 26/02 | 10,78% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 26/02 | 10,76% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 26/02 | 11,04% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 26/02 | 6,52% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 26/02 | 6,69% |
| * ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 26/02 | 6,66% |
| ***** ALLIANZ EUROPEAN BOND RC IT EUR | 26/02 | 0,47% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 26/02 | 10,45% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 26/02 | 10,44% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 26/02 | 10,31% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 26/02 | 10,60% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 26/02 | 10,57% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 26/02 | 1,09% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 26/02 | 1,28% |
| ** ALLIANZ FLEXI ASIA BOND IT USD | 26/02 | 1,21% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 26/02 | 0,45% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 26/02 | 0,48% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 26/02 | 0,49% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 26/02 | 0,48% |
| * ALLIANZ FOOD SECURITY A EUR | 26/02 | 1,44% |
| * ALLIANZ FOOD SECURITY AT EUR | 26/02 | 1,45% |
