* ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 18/09 | 0,86% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 18/09 | 1,33% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 18/09 | 17,50% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 18/09 | 17,50% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 18/09 | 17,06% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 18/09 | 18,05% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 18/09 | 12,93% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 18/09 | 12,54% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 18/09 | 2,12% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 18/09 | 11,21% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 18/09 | 1,76% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 18/09 | 2,59% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 18/09 | 11,90% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 18/09 | 2,49% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 18/09 | 12,41% |
| ***** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 18/09 | 7,68% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 18/09 | -1,60% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 18/09 | 9,49% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 18/09 | 9,36% |
| *** ALLIANZ BEST STYLES US EQUITY IT EUR | 18/09 | -1,30% |
