* ALLIANZ EURO BOND AT EUR | 10/03 | -1,29% |
| * ALLIANZ EURO BOND CT EUR | 10/03 | -1,33% |
| * ALLIANZ EURO BOND I EUR | 10/03 | -1,24% |
| *** ALLIANZ EURO CREDIT SRI AT EUR | 10/03 | -0,66% |
| *** ALLIANZ EURO CREDIT SRI IT EUR | 10/03 | -0,56% |
| *** ALLIANZ EURO CREDIT SRI RT EUR | 10/03 | -0,58% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 10/03 | 0,55% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 10/03 | 0,67% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 10/03 | -1,41% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 10/03 | -1,34% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 10/03 | 0,57% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR MC | 10/03 | 0,56% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR RC | 10/03 | 0,52% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 10/03 | 7,35% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 10/03 | 7,36% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 10/03 | 7,20% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 10/03 | 7,54% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 10/03 | 7,53% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 10/03 | 7,51% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 10/03 | 7,51% |
