** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 23/07 | -11,53% |
| *** ALLIANZ EUROPE EQUITY GROWTH P EUR | 23/07 | -1,16% |
| *** ALLIANZ EUROPE EQUITY GROWTH P GBP | 23/07 | -1,26% |
| *** ALLIANZ EUROPE EQUITY GROWTH R EUR | 23/07 | -1,22% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 23/07 | -1,22% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 23/07 | -11,61% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 23/07 | -2,68% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 23/07 | -3,08% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 23/07 | -2,18% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 23/07 | -2,26% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 23/07 | 9,11% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 23/07 | 9,11% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 23/07 | 9,04% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 23/07 | 12,22% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 23/07 | 8,19% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 23/07 | 8,80% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 23/07 | 8,71% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 23/07 | -7,96% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 23/07 | -7,35% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 23/07 | -7,60% |
