**** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 21/07 | 4,28% |
| *** ALLIANZ INCOME AND GROWTH AT USD | 21/07 | -6,18% |
| * ALLIANZ INCOME AND GROWTH A USD | 21/07 | -6,19% |
| **** ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 21/07 | 3,86% |
| ***** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 21/07 | 4,61% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 21/07 | -5,82% |
| * ALLIANZ INCOME AND GROWTH PM USD | 21/07 | -10,11% |
| ** ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 21/07 | 0,91% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 21/07 | 4,54% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 21/07 | -5,87% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 21/07 | 1,64% |
| ** ALLIANZ JAPAN EQUITY A USD | 21/07 | -4,90% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 21/07 | 1,15% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 21/07 | 2,15% |
| ** ALLIANZ JAPAN EQUITY IT USD | 21/07 | -4,43% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 21/07 | 1,63% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 21/07 | 1,94% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 21/07 | -5,44% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 21/07 | -4,87% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 21/07 | 6,45% |
