ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 01/10 | 6,11% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 01/10 | 10,73% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 01/10 | 10,52% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 01/10 | 11,70% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 01/10 | 11,60% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 01/10 | -2,46% |
| ** ALLIANZ EMERGING MARKETS EQUITY A EUR | 30/09 | 29,55% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 30/09 | 29,58% |
| *** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 30/09 | 29,03% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 30/09 | 30,24% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 30/09 | 30,18% |
| *** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 30/09 | 33,24% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | 30/09 | 33,00% |
| **** ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 30/09 | 33,97% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 01/10 | 3,11% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 01/10 | 3,64% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 01/10 | -0,55% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 01/10 | -0,13% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 01/10 | -3,19% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 01/10 | -3,23% |
