**** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 06/03 | 10,02% |
| ** ALLIANZ JAPAN EQUITY IT USD | 06/03 | 10,22% |
| * ALLIANZ LITTLE DRAGONS CT2 EUR | 06/03 | 16,41% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 06/03 | 1,94% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 06/03 | 1,96% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 06/03 | 0,25% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 06/03 | 2,61% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 06/03 | 2,76% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 06/03 | 15,58% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 06/03 | 15,86% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 06/03 | 16,05% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 06/03 | 15,74% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 06/03 | -1,90% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 06/03 | 0,22% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 06/03 | -1,89% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 06/03 | 0,41% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 06/03 | 0,38% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 06/03 | -1,59% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 06/03 | 0,25% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 06/03 | 0,42% |
