***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 25/06 | 14,49% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 25/06 | 14,67% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 25/06 | 19,38% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 25/06 | 10,21% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 25/06 | 5,48% |
| *** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 25/06 | 5,24% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 25/06 | 10,30% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 25/06 | 5,64% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 25/06 | 23,65% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 25/06 | 23,76% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 25/06 | 24,16% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 25/06 | 24,20% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 25/06 | 5,29% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 25/06 | 5,04% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 25/06 | 10,31% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 25/06 | 10,18% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 25/06 | 7,70% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 25/06 | 7,54% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 25/06 | 8,29% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 25/06 | 12,91% |
