** ALLIANZ THEMATICA RT EUR | 16/01 | 6,15% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 16/01 | 5,43% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 16/01 | 6,67% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 16/01 | 6,67% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 16/01 | 6,72% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 16/01 | 0,13% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 16/01 | 0,13% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 16/01 | 0,13% |
| *** ALLIANZ US EQUITY FUND A EUR | 16/01 | 2,19% |
| **** ALLIANZ US EQUITY FUND AT EUR | 16/01 | 2,19% |
| ***** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 16/01 | 1,01% |
| **** ALLIANZ US EQUITY FUND AT USD | 16/01 | 2,24% |
| *** ALLIANZ US EQUITY FUND A USD | 16/01 | 2,24% |
| *** ALLIANZ US EQUITY FUND C2 USD | 16/01 | 2,24% |
| *** ALLIANZ US EQUITY FUND CT EUR | 16/01 | 2,15% |
| **** ALLIANZ US EQUITY FUND IT USD | 16/01 | 2,28% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 16/01 | 0,44% |
| *** ALLIANZ US HIGH YIELD AT USD | 16/01 | 1,65% |
| *** ALLIANZ US HIGH YIELD IT USD | 16/01 | 1,67% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 16/01 | 0,11% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 16/01 | 1,32% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 16/01 | 0,11% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 16/01 | 1,34% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 16/01 | 0,13% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 16/01 | 1,33% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 16/01 | 3,35% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 16/01 | 2,17% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 16/01 | 3,39% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 16/01 | 3,38% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 16/01 | 0,34% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 16/01 | 0,33% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 16/01 | 1,55% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 16/01 | 0,32% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 16/01 | 0,36% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 16/01 | 1,57% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 16/01 | 0,36% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 16/01 | 0,34% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 16/01 | 1,57% |
| **** ALLIANZ VALEURS DURABLES IC | 16/01 | 3,54% |
| **** ALLIANZ VALEURS DURABLES MC | 16/01 | 3,54% |
| *** ALLIANZ VALEURS DURABLES RC | 16/01 | 3,49% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 16/01 | 3,34% |
| ** ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 16/01 | 0,41% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 16/01 | 0,38% |
| ** ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 16/01 | 0,40% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 15/01 | 2,29% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 15/01 | 1,33% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 15/01 | 1,14% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 15/01 | 2,23% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 15/01 | 1,17% |
