*** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 16/12 | 5,00% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 16/12 | 0,43% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 16/12 | 2,63% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 16/12 | 2,21% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 16/12 | 1,82% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 16/12 | 2,53% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 16/12 | 2,45% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 16/12 | 0,35% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 16/12 | 2,71% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 16/12 | 2,84% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 16/12 | 3,06% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 16/12 | 2,76% |
| ** ALLIANZ ALL CHINA EQUITY AT EUR | 16/12 | 19,73% |
| **** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 16/12 | 31,69% |
| ** ALLIANZ ALL CHINA EQUITY AT USD | 16/12 | 19,16% |
| *** ALLIANZ ALL CHINA EQUITY IT USD | 16/12 | 20,29% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 16/12 | 20,15% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 16/12 | 2,76% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 16/12 | 3,40% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 16/12 | 22,01% |
