ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 26/05 | 1,24% |
| * ALLIANZ THEMATICA AT EUR | 26/05 | -7,21% |
| * ALLIANZ THEMATICA AT USD | 26/05 | -7,92% |
| * ALLIANZ THEMATICA IT EUR | 26/05 | -6,95% |
| * ALLIANZ THEMATICA IT USD | 26/05 | -7,61% |
| * ALLIANZ THEMATICA RT EUR | 26/05 | -6,98% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 26/05 | -1,32% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 26/05 | -1,32% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 26/05 | -0,92% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 26/05 | 1,28% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 26/05 | 1,30% |
| *** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 26/05 | 1,30% |
| *** ALLIANZ US EQUITY FUND A EUR | 26/05 | -10,17% |
| **** ALLIANZ US EQUITY FUND AT EUR | 26/05 | -10,23% |
| ** ALLIANZ US EQUITY FUND AT (H-EUR) | 26/05 | -2,89% |
| **** ALLIANZ US EQUITY FUND AT USD | 26/05 | -10,75% |
| *** ALLIANZ US EQUITY FUND A USD | 26/05 | -10,75% |
| *** ALLIANZ US EQUITY FUND C2 USD | 26/05 | -10,75% |
| *** ALLIANZ US EQUITY FUND CT EUR | 26/05 | -10,51% |
| **** ALLIANZ US EQUITY FUND IT USD | 26/05 | -10,44% |
