ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 06/03 | -2,36% |
| ND ALLIANZ RENDIMIENTO, FI | 06/03 | 0,21% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 06/03 | 0,57% |
| * ALLIANZ SDG EURO CREDIT A EUR | 06/03 | 0,17% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 06/03 | 0,23% |
| ** ALLIANZ SMART ENERGY AT EUR | 06/03 | 5,50% |
| *** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 06/03 | 3,28% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 06/03 | 3,44% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 06/03 | 0,35% |
| * ALLIANZ STRATEGIC BOND AT USD | 06/03 | 2,28% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 06/03 | 0,44% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 06/03 | 0,41% |
| * ALLIANZ STRATEGIC BOND RT USD | 06/03 | 2,36% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 06/03 | 2,61% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 06/03 | 0,66% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 06/03 | 0,78% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 06/03 | 2,77% |
| **** ALLIANZ STRATEGY 50 CT EUR CAP | 06/03 | 0,88% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 06/03 | 1,01% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 06/03 | 2,82% |
| **** ALLIANZ STRATEGY 75 CT EUR CAP | 06/03 | 0,99% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 06/03 | 1,15% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 06/03 | 0,15% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 06/03 | 0,15% |
| ND ALLIANZ THEMATICA AT2 USD | 06/03 | 3,40% |
| * ALLIANZ THEMATICA AT EUR | 06/03 | 3,43% |
| * ALLIANZ THEMATICA AT USD | 06/03 | 3,26% |
| ** ALLIANZ THEMATICA IT EUR | 06/03 | 3,48% |
| ** ALLIANZ THEMATICA IT USD | 06/03 | 3,42% |
| ND ALLIANZ THEMATICA PT2 USD | 06/03 | 3,48% |
| ** ALLIANZ THEMATICA RT EUR | 06/03 | 3,44% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 06/03 | 2,37% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 06/03 | 10,75% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 06/03 | 10,75% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 06/03 | 10,95% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 06/03 | 0,27% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 06/03 | 0,27% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 06/03 | 0,28% |
| *** ALLIANZ US EQUITY FUND A EUR | 06/03 | -1,59% |
| **** ALLIANZ US EQUITY FUND AT EUR | 06/03 | -1,59% |
| ***** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 06/03 | -3,34% |
| **** ALLIANZ US EQUITY FUND AT USD | 06/03 | -1,36% |
| *** ALLIANZ US EQUITY FUND A USD | 06/03 | -1,37% |
| *** ALLIANZ US EQUITY FUND C2 USD | 06/03 | -1,36% |
| *** ALLIANZ US EQUITY FUND CT EUR | 06/03 | -1,72% |
| **** ALLIANZ US EQUITY FUND IT USD | 06/03 | -1,21% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 06/03 | 0,11% |
| *** ALLIANZ US HIGH YIELD AT USD | 06/03 | 2,02% |
| *** ALLIANZ US HIGH YIELD IT USD | 06/03 | 2,11% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 06/03 | -0,23% |
