ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 25/02 | 0,63% |
| * ALLIANZ THEMATICA AT EUR | 25/02 | 0,96% |
| * ALLIANZ THEMATICA AT USD | 25/02 | 0,29% |
| ** ALLIANZ THEMATICA IT EUR | 25/02 | 1,11% |
| ** ALLIANZ THEMATICA IT USD | 25/02 | 0,42% |
| ** ALLIANZ THEMATICA RT EUR | 25/02 | 1,08% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 25/02 | 3,46% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 25/02 | 3,46% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 25/02 | 3,62% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 25/02 | 0,64% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 25/02 | 0,65% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 25/02 | 0,65% |
| *** ALLIANZ US EQUITY FUND A EUR | 25/02 | -0,09% |
| *** ALLIANZ US EQUITY FUND A USD | 25/02 | -0,62% |
| ** ALLIANZ US EQUITY FUND AT (H-EUR) | 25/02 | 0,07% |
| *** ALLIANZ US EQUITY FUND AT EUR | 25/02 | -0,20% |
| *** ALLIANZ US EQUITY FUND AT USD | 25/02 | -0,62% |
| *** ALLIANZ US EQUITY FUND C2 USD | 25/02 | -0,61% |
| *** ALLIANZ US EQUITY FUND CT EUR | 25/02 | -0,21% |
| **** ALLIANZ US EQUITY FUND IT USD | 25/02 | -0,48% |
| ** ALLIANZ US HIGH YIELD AT (H2-EUR) | 25/02 | 1,66% |
| **** ALLIANZ US HIGH YIELD AT USD | 25/02 | 0,87% |
| **** ALLIANZ US HIGH YIELD IT USD | 25/02 | 0,95% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 25/02 | 1,54% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 25/02 | 0,77% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 25/02 | 1,60% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 25/02 | 0,84% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 25/02 | 1,61% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 25/02 | 0,83% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 25/02 | 4,28% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 25/02 | 5,15% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 25/02 | 4,42% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 25/02 | 4,40% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 25/02 | 0,88% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 25/02 | 0,07% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 25/02 | 0,84% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 25/02 | 0,17% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 25/02 | 0,97% |
| *** ALLIANZ VALEURS DURABLES IC | 25/02 | 9,18% |
| *** ALLIANZ VALEURS DURABLES MC | 25/02 | 9,16% |
| *** ALLIANZ VALEURS DURABLES RC | 25/02 | 9,00% |
| ** ALLIANZ VOLATILITY STRATEGY IT EUR | 25/02 | 0,15% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 25/02 | 0,06% |
| ** ALLIANZ VOLATILITY STRATEGY RT EUR | 25/02 | 0,14% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 24/02 | -1,47% |
| ***** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 24/02 | -1,98% |
| ***** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 24/02 | -1,99% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 24/02 | -1,25% |
| ***** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 24/02 | -1,31% |
| ***** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 24/02 | -2,12% |
