* ALLIANZ INCOME AND GROWTH PM USD | 18/09 | -9,73% |
| ** ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 18/09 | 2,52% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 18/09 | 7,29% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 18/09 | -4,27% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 18/09 | 12,48% |
| ** ALLIANZ JAPAN EQUITY A USD | 18/09 | 4,52% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 18/09 | 11,89% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 18/09 | 13,29% |
| ** ALLIANZ JAPAN EQUITY IT USD | 18/09 | 5,20% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 18/09 | 6,97% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 18/09 | 2,66% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 18/09 | -3,28% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 18/09 | -2,60% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 18/09 | 12,58% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 18/09 | 12,34% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 18/09 | 13,06% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 18/09 | 13,26% |
| ** ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 18/09 | -2,52% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 18/09 | -12,45% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 18/09 | -2,51% |
