*** 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% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 16/12 | 23,85% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 16/12 | 23,24% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 16/12 | 22,09% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 16/12 | 18,91% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 16/12 | 18,35% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 16/12 | · |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 16/12 | 4,55% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 16/12 | 6,29% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 16/12 | 15,09% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 16/12 | 5,76% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 16/12 | 5,79% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 16/12 | 5,20% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 16/12 | 16,15% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 16/12 | 6,80% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 16/12 | 16,39% |
