***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 06/03 | -2,74% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 06/03 | -2,74% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 06/03 | -2,74% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 06/03 | -2,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 06/03 | -0,72% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 06/03 | -2,54% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 06/03 | -0,82% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 06/03 | 2,23% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 06/03 | 2,15% |
| *** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 06/03 | 4,03% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 06/03 | 3,45% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 06/03 | 4,45% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 06/03 | 0,21% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 06/03 | 0,31% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 06/03 | 0,22% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 06/03 | 0,15% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 06/03 | 0,28% |
