***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 02/01 | 0,12% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 02/01 | 0,37% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 02/01 | 0,11% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 02/01 | 0,12% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 02/01 | 0,37% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 02/01 | 0,12% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 02/01 | 0,12% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 02/01 | 0,38% |
| **** ALLIANZ VALEURS DURABLES IC | 02/01 | 0,81% |
| **** ALLIANZ VALEURS DURABLES MC | 02/01 | 0,81% |
| *** ALLIANZ VALEURS DURABLES RC | 02/01 | 0,81% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 02/01 | 1,11% |
| ** ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 02/01 | 0,06% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 02/01 | 0,06% |
| ** ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 02/01 | 0,06% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 31/12 | 0,00% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 31/12 | 0,00% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 31/12 | 0,00% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 31/12 | 0,00% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 31/12 | 0,00% |
