** ALLIANZ THEMATICA RT EUR | 18/07 | -4,26% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 18/07 | 3,66% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 18/07 | 3,66% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 18/07 | 4,24% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 18/07 | 1,79% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 18/07 | 1,82% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 18/07 | 1,82% |
| *** ALLIANZ US EQUITY FUND A EUR | 18/07 | -6,21% |
| **** ALLIANZ US EQUITY FUND AT EUR | 18/07 | -6,16% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) | 18/07 | 3,74% |
| **** ALLIANZ US EQUITY FUND AT USD | 18/07 | -6,47% |
| *** ALLIANZ US EQUITY FUND A USD | 18/07 | -6,46% |
| *** ALLIANZ US EQUITY FUND C2 USD | 18/07 | -6,46% |
| *** ALLIANZ US EQUITY FUND CT EUR | 18/07 | -6,53% |
| **** ALLIANZ US EQUITY FUND IT USD | 18/07 | -6,01% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) | 18/07 | 2,87% |
| *** ALLIANZ US HIGH YIELD AT USD | 18/07 | -7,09% |
| *** ALLIANZ US HIGH YIELD IT USD | 18/07 | -6,85% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 18/07 | 1,64% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 18/07 | -8,32% |
