* ALLIANZ THEMATICA IT USD | 25/06 | 10,59% |
| ND ALLIANZ THEMATICA PT2 USD | 25/06 | 10,76% |
| ** ALLIANZ THEMATICA RT EUR | 25/06 | 10,45% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 25/06 | 7,87% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 25/06 | 42,99% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 25/06 | 43,00% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 25/06 | 43,69% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 25/06 | 0,90% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 25/06 | 0,93% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 25/06 | 0,94% |
| ** ALLIANZ US EQUITY FUND A EUR | 25/06 | 10,95% |
| *** ALLIANZ US EQUITY FUND AT EUR | 25/06 | 10,95% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 25/06 | 6,28% |
| *** ALLIANZ US EQUITY FUND AT USD | 25/06 | 11,32% |
| ** ALLIANZ US EQUITY FUND A USD | 25/06 | 11,32% |
| ** ALLIANZ US EQUITY FUND C2 USD | 25/06 | 11,32% |
| *** ALLIANZ US EQUITY FUND CT EUR | 25/06 | 10,55% |
| **** ALLIANZ US EQUITY FUND IT USD | 25/06 | 11,79% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 25/06 | -0,26% |
| *** ALLIANZ US HIGH YIELD AT USD | 25/06 | 4,20% |
