* ALLIANZ EUROLAND EQUITY GROWTH R EUR | 16/12 | -1,17% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 16/12 | 0,60% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 16/12 | 1,02% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 16/12 | 2,48% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 16/12 | 2,42% |
| * ALLIANZ EURO OBLIG COURT TERME ISR RC | 16/12 | 2,24% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 16/12 | 1,39% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 16/12 | 13,73% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 16/12 | 15,65% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 16/12 | 14,82% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 16/12 | 13,76% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 16/12 | 16,65% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 16/12 | 16,49% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 16/12 | -6,36% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 16/12 | -6,36% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 16/12 | -15,81% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 16/12 | -8,00% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 16/12 | -7,04% |
| *** ALLIANZ EUROPE EQUITY GROWTH I EUR | 16/12 | -5,88% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 16/12 | -5,56% |
