**** ALLIANZ ALL CHINA EQUITY RT USD | 25/06 | 9,46% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 25/06 | 35,81% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 25/06 | 36,24% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 25/06 | 11,57% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 25/06 | 11,55% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 25/06 | 11,32% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 25/06 | 11,94% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 25/06 | 9,55% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 25/06 | 9,29% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 25/06 | 14,58% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 25/06 | 9,48% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 25/06 | 9,48% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 25/06 | 5,92% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 25/06 | 9,62% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 25/06 | 9,22% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 25/06 | 9,82% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 25/06 | 6,19% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 25/06 | 9,75% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 25/06 | 6,16% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 25/06 | 14,34% |
