ND ALLIANZ US LARGE CAP VALUE IT USD | 18/09 | -6,23% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 18/09 | -6,27% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 18/09 | -2,71% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 18/09 | -13,20% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 18/09 | -2,87% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 18/09 | -12,81% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 18/09 | -2,38% |
| **** ALLIANZ VALEURS DURABLES IC | 18/09 | 13,97% |
| *** ALLIANZ VALEURS DURABLES MC | 18/09 | 13,89% |
| *** ALLIANZ VALEURS DURABLES RC | 18/09 | 13,08% |
| * ALLIANZ VOLATILITY STRATEGY IT EUR | 18/09 | -4,51% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 18/09 | -4,89% |
| * ALLIANZ VOLATILITY STRATEGY RT EUR | 18/09 | -4,60% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 17/09 | -2,22% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 17/09 | -12,86% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 17/09 | -12,87% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 17/09 | -2,39% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 17/09 | -5,71% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 17/09 | -13,41% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 17/09 | -13,42% |
