ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 06/03 | 3,10% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 06/03 | -0,42% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 06/03 | -0,45% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 06/03 | 0,29% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 06/03 | -3,24% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 06/03 | 0,25% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 06/03 | -3,13% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 06/03 | 0,39% |
| *** ALLIANZ VALEURS DURABLES IC | 06/03 | 10,27% |
| *** ALLIANZ VALEURS DURABLES MC | 06/03 | 10,25% |
| *** ALLIANZ VALEURS DURABLES RC | 06/03 | 10,06% |
| ** ALLIANZ VOLATILITY STRATEGY IT EUR | 06/03 | -1,63% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 06/03 | -1,72% |
| ** ALLIANZ VOLATILITY STRATEGY RT EUR | 06/03 | -1,64% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 05/03 | -2,57% |
| ***** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 05/03 | -5,15% |
| ***** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 05/03 | -5,15% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 05/03 | -1,81% |
| ***** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 05/03 | -2,66% |
| ***** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 05/03 | -5,30% |
