*** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 25/06 | 6,39% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 25/06 | 11,20% |
| * ALLIANZ INCOME AND GROWTH PM USD | 25/06 | 7,08% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 25/06 | 3,36% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 25/06 | 6,34% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 25/06 | 11,15% |
| ND ALLIANZ INDIA EQUITY AT EUR | 25/06 | -4,20% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 25/06 | 21,95% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 25/06 | 22,95% |
| ** ALLIANZ JAPAN EQUITY A USD | 25/06 | 22,27% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 25/06 | 22,55% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 25/06 | 22,70% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 25/06 | 23,51% |
| ** ALLIANZ JAPAN EQUITY IT USD | 25/06 | 22,80% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 25/06 | 57,34% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 25/06 | 6,64% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 25/06 | 6,61% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 25/06 | 1,55% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 25/06 | 3,14% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 25/06 | 3,55% |
