***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 18/08 | -0,27% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 18/08 | -0,52% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 18/08 | -0,06% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 18/08 | -0,11% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 18/08 | 0,54% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 18/08 | 0,55% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 18/08 | 0,64% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 18/08 | 0,60% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 18/08 | 5,93% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 18/08 | 3,16% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 18/08 | 6,01% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 18/08 | 6,68% |
| ND ALLIANZ ALL CHINA EQUITY RT EUR | 18/08 | · |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 18/08 | 6,59% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 18/08 | 25,86% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 18/08 | 26,39% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 18/08 | 14,86% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 18/08 | 14,84% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 18/08 | 14,52% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 18/08 | 15,36% |
