ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 05/03 | 9,23% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 05/03 | 0,24% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 05/03 | 0,36% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 05/03 | 1,25% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 05/03 | 1,25% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 05/03 | 1,37% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 05/03 | 0,30% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 05/03 | 0,29% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 05/03 | 0,31% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 05/03 | 0,31% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 05/03 | 0,30% |
| ** ALLIANZ EURO BOND AT EUR | 05/03 | 0,93% |
| ** ALLIANZ EURO BOND CT EUR | 05/03 | 0,91% |
| * ALLIANZ EURO BOND I EUR | 05/03 | 1,03% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 05/03 | 0,47% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 05/03 | 0,56% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 05/03 | 0,56% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 05/03 | 0,42% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 05/03 | 0,53% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 05/03 | 1,84% |
