** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 10/03 | 8,65% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 10/03 | 10,16% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 10/03 | 4,19% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 10/03 | 4,39% |
| * ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 10/03 | 4,37% |
| ***** ALLIANZ EUROPEAN BOND RC IT EUR | 10/03 | 0,10% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 10/03 | 11,05% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 10/03 | 11,05% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 10/03 | 10,90% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 10/03 | 11,25% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 10/03 | 11,21% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 10/03 | -1,91% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 10/03 | -1,68% |
| ** ALLIANZ FLEXI ASIA BOND IT USD | 10/03 | -1,78% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 10/03 | 0,51% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 10/03 | 0,55% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 10/03 | 0,56% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 10/03 | 0,55% |
| * ALLIANZ FOOD SECURITY A EUR | 10/03 | -2,47% |
| * ALLIANZ FOOD SECURITY AT EUR | 10/03 | -2,46% |
