ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 01/12 | 5,80% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 01/12 | -3,66% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 01/12 | -0,53% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 01/12 | 7,59% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 01/12 | -1,01% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 01/12 | 6,73% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 01/12 | 8,81% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 01/12 | -0,08% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 01/12 | 1,94% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 01/12 | 1,95% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 01/12 | 1,51% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 01/12 | 1,24% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 01/12 | 2,78% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 01/12 | 2,65% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 01/12 | -2,22% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 01/12 | -2,95% |
| ** ALLIANZ GLOBAL WATER AT EUR | 01/12 | -2,85% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 01/12 | 5,80% |
| ** ALLIANZ GLOBAL WATER IT EUR | 01/12 | -1,82% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 01/12 | -1,27% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 01/12 | -2,01% |
| ** ALLIANZ GLOBAL WATER RT EUR | 01/12 | -1,81% |
| *** ALLIANZ GREEN BOND AT EUR | 01/12 | 1,48% |
| *** ALLIANZ GREEN BOND I EUR | 01/12 | 1,98% |
| *** ALLIANZ GREEN BOND IT EUR | 01/12 | 1,98% |
| *** ALLIANZ GREEN BOND RT EUR | 01/12 | 1,91% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 01/12 | 10,78% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 01/12 | 11,91% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 01/12 | 22,78% |
| **** ALLIANZ HONG KONG EQUITY A USD | 01/12 | 21,75% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 01/12 | 22,90% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 01/12 | 8,20% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 01/12 | 2,40% |
| * ALLIANZ INCOME AND GROWTH AM USD | 01/12 | -8,60% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 01/12 | 8,18% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 01/12 | -1,66% |
| * ALLIANZ INCOME AND GROWTH A USD | 01/12 | -1,66% |
| *** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 01/12 | 7,46% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 01/12 | 8,78% |
| ** ALLIANZ INCOME AND GROWTH IT USD | 01/12 | -1,03% |
| * ALLIANZ INCOME AND GROWTH PM USD | 01/12 | -7,94% |
| ** ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 01/12 | 2,88% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 01/12 | 8,72% |
| ** ALLIANZ INCOME AND GROWTH RT USD | 01/12 | -1,12% |
| ND ALLIANZ INDIA EQUITY AT EUR | 01/12 | -20,20% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 01/12 | 7,95% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 01/12 | 18,12% |
| ** ALLIANZ JAPAN EQUITY A USD | 01/12 | 5,87% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 01/12 | 17,31% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 01/12 | 7,47% |
