** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 22/07 | 2,83% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 22/07 | 1,65% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 22/07 | 1,60% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 22/07 | 1,69% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 22/07 | 1,69% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 22/07 | 1,66% |
| ** ALLIANZ EURO BOND AT EUR | 22/07 | 0,97% |
| ** ALLIANZ EURO BOND CT EUR | 22/07 | 0,90% |
| * ALLIANZ EURO BOND I EUR | 22/07 | 1,19% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 22/07 | 1,53% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 22/07 | 1,83% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 22/07 | 1,79% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 22/07 | 2,47% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 22/07 | 2,82% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 22/07 | 0,67% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 22/07 | 0,88% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 22/07 | 3,37% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 22/07 | 3,38% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 22/07 | 2,95% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 22/07 | 3,89% |
