* ALLIANZ EUROLAND EQUITY GROWTH R EUR | 01/10 | 0,82% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 01/10 | 0,81% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 01/10 | 1,15% |
| **** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 01/10 | 1,63% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 01/10 | 1,58% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 01/10 | 1,44% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 01/10 | 0,32% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 01/10 | 9,93% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 01/10 | 9,93% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 01/10 | 9,31% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 01/10 | 10,67% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 01/10 | 10,67% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 01/10 | 10,56% |
| ND ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 01/10 | · |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 01/10 | 1,76% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 01/10 | 1,75% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 01/10 | 7,36% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 01/10 | -1,45% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 01/10 | 1,18% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 01/10 | 2,44% |
