***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 25/06 | 9,17% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 25/06 | 8,94% |
| *** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 25/06 | 9,35% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 25/06 | 6,79% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 25/06 | 12,31% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 25/06 | 0,80% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 25/06 | 0,97% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 25/06 | 0,79% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 25/06 | 0,60% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 25/06 | 0,96% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 25/06 | 0,93% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 25/06 | 0,64% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 25/06 | 0,64% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 25/06 | 0,71% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 25/06 | 0,67% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 25/06 | 8,68% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 25/06 | 4,20% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 25/06 | 9,01% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 25/06 | 9,53% |
