* ALLIANZ EUROPE EQUITY GROWTH R EUR | 25/06 | 6,13% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 25/06 | 6,12% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 25/06 | 11,09% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 25/06 | 6,70% |
| * ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 25/06 | 6,31% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 25/06 | 7,16% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 25/06 | 7,09% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 25/06 | 10,46% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 25/06 | 10,46% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 25/06 | 10,41% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 25/06 | 12,73% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 25/06 | 5,32% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 25/06 | 5,84% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 25/06 | 5,77% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 25/06 | 4,17% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 25/06 | 4,25% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 25/06 | 4,53% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 25/06 | 0,97% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 25/06 | 0,88% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 25/06 | 1,00% |
