* ALLIANZ INCOME AND GROWTH PM USD | 06/03 | -5,35% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 06/03 | -1,72% |
| ** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 06/03 | -0,72% |
| **** ALLIANZ INCOME AND GROWTH RT USD | 06/03 | -4,13% |
| ** ALLIANZ JAPAN EQUITY A USD | 06/03 | -0,84% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 06/03 | -3,02% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 06/03 | -3,20% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 06/03 | -2,81% |
| ** ALLIANZ JAPAN EQUITY IT USD | 06/03 | -0,68% |
| * ALLIANZ LITTLE DRAGONS CT2 EUR | 06/03 | 0,41% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 06/03 | -0,64% |
| ** ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 06/03 | -1,07% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 06/03 | -0,90% |
| ** ALLIANZ ORIENTAL INCOME AT EUR | 06/03 | 1,08% |
| ** ALLIANZ ORIENTAL INCOME AT USD | 06/03 | 0,80% |
| *** ALLIANZ ORIENTAL INCOME IT USD | 06/03 | 0,96% |
| *** ALLIANZ ORIENTAL INCOME RT EUR | 06/03 | 1,21% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 06/03 | -3,04% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 06/03 | -3,02% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 06/03 | -5,83% |
