**** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 25/07 | 1,93% |
| ** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 25/07 | 19,92% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 25/07 | 7,92% |
| * ALLIANZ ALL CHINA EQUITY IT USD | 25/07 | 8,52% |
| * ALLIANZ ALL CHINA EQUITY RT USD | 25/07 | 8,45% |
| * ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 25/07 | -2,99% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 25/07 | -2,63% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 25/07 | 15,28% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 25/07 | 15,28% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 25/07 | 14,94% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 25/07 | 15,71% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 25/07 | 10,61% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 25/07 | 10,30% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 25/07 | -1,70% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 25/07 | 6,75% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 25/07 | -1,98% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 25/07 | -1,35% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 25/07 | 7,23% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 25/07 | -1,43% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 25/07 | 7,74% |
