* ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 18/08 | 1,36% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 18/08 | 0,95% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 18/08 | 0,89% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 18/08 | 1,31% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 18/08 | 1,18% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 18/08 | 1,12% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 18/08 | 1,22% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 18/08 | 1,22% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 18/08 | 1,18% |
| ** ALLIANZ EURO BOND AT EUR | 18/08 | -1,13% |
| ** ALLIANZ EURO BOND CT EUR | 18/08 | -1,20% |
| * ALLIANZ EURO BOND I EUR | 18/08 | -0,83% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 18/08 | -0,51% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 18/08 | -0,18% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 18/08 | -0,23% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 18/08 | 0,83% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 18/08 | 1,21% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 18/08 | 1,92% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 18/08 | 2,17% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 18/08 | 4,64% |
