** ALLIANZ EURO BOND AT EUR | 18/09 | 0,85% |
| ** ALLIANZ EURO BOND CT EUR | 18/09 | 0,77% |
| * ALLIANZ EURO BOND I EUR | 18/09 | 1,14% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 18/09 | 1,67% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 18/09 | 2,06% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 18/09 | 2,00% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 18/09 | 3,52% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 18/09 | 3,97% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 18/09 | 0,28% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 18/09 | 0,55% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 18/09 | -0,13% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 18/09 | -0,12% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 18/09 | -0,66% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 18/09 | 0,52% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 18/09 | 0,51% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 18/09 | 0,41% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 18/09 | 0,42% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 18/09 | 0,73% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 18/09 | 1,98% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 18/09 | 1,93% |
