* ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 01/10 | -2,73% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 01/10 | 1,34% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 01/10 | 1,26% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 01/10 | 1,39% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 01/10 | 1,39% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 01/10 | 1,34% |
| ** ALLIANZ EURO BOND AT EUR | 01/10 | -2,88% |
| ** ALLIANZ EURO BOND CT EUR | 01/10 | -2,95% |
| * ALLIANZ EURO BOND I EUR | 01/10 | -2,52% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 01/10 | -2,49% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 01/10 | -2,11% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 01/10 | -2,16% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 01/10 | -1,11% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 01/10 | -0,67% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 01/10 | -1,56% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 01/10 | -1,28% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 01/10 | 0,25% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 01/10 | 0,24% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 01/10 | -0,32% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 01/10 | 0,92% |
