***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 06/03 | 0,01% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 06/03 | 1,92% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 06/03 | -0,04% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 06/03 | 0,11% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 06/03 | 2,03% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 06/03 | 0,05% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 06/03 | 0,08% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 06/03 | 2,02% |
| **** ALLIANZ VALEURS DURABLES IC | 06/03 | -1,48% |
| **** ALLIANZ VALEURS DURABLES MC | 06/03 | -1,50% |
| *** ALLIANZ VALEURS DURABLES RC | 06/03 | -1,67% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 06/03 | -1,31% |
| ** ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 06/03 | -1,69% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 06/03 | -1,79% |
| ** ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 06/03 | -1,71% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 05/03 | 6,49% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 05/03 | 5,40% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 05/03 | 4,73% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 05/03 | 6,30% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 05/03 | 5,05% |
