** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 01/10 | 2,44% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 01/10 | 8,12% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 01/10 | 2,41% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 01/10 | 2,74% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 01/10 | 2,33% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 01/10 | 2,33% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 01/10 | 7,95% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 01/10 | 2,30% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 01/10 | 1,72% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 01/10 | 2,98% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 01/10 | 2,87% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 01/10 | 6,25% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 01/10 | 6,25% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 01/10 | 6,18% |
| *** ALLIANZ EUROPE EQUITY VALUE RT EUR | 01/10 | 12,64% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 01/10 | 3,09% |
| * ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 01/10 | 3,88% |
| * ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 01/10 | 3,78% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 01/10 | 2,25% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 01/10 | 2,86% |
