** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 13/03 | -5,27% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 13/03 | -0,60% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 13/03 | -0,48% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 13/03 | -0,60% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 13/03 | -0,67% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 13/03 | -0,53% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 13/03 | -0,55% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 13/03 | 0,35% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 13/03 | 0,34% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 13/03 | 0,37% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 13/03 | 0,35% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 13/03 | 0,42% |
| * ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 13/03 | 11,15% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 13/03 | 7,08% |
| * ALLIANZ ALL CHINA EQUITY IT USD | 13/03 | 7,27% |
| * ALLIANZ ALL CHINA EQUITY RT USD | 13/03 | 7,25% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 13/03 | -3,66% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 13/03 | -3,54% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 13/03 | 10,50% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 13/03 | 10,51% |
