* ALLIANZ INCOME AND GROWTH AM USD | 01/10 | 2,50% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 01/10 | 3,02% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 01/10 | 8,57% |
| * ALLIANZ INCOME AND GROWTH A USD | 01/10 | 8,58% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 01/10 | 2,47% |
| ** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 01/10 | 3,57% |
| ** ALLIANZ INCOME AND GROWTH IT USD | 01/10 | 9,14% |
| * ALLIANZ INCOME AND GROWTH PM USD | 01/10 | 3,15% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 01/10 | -0,80% |
| ** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 01/10 | 3,48% |
| ** ALLIANZ INCOME AND GROWTH RT USD | 01/10 | 9,06% |
| ND ALLIANZ INDIA EQUITY AT EUR | 01/10 | -6,39% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 01/10 | 29,81% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 01/10 | 27,88% |
| ** ALLIANZ JAPAN EQUITY A USD | 01/10 | 29,78% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 01/10 | 27,21% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 01/10 | 30,92% |
| ***** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 01/10 | 28,78% |
| ** ALLIANZ JAPAN EQUITY IT USD | 01/10 | 30,65% |
| **** ALLIANZ LITTLE DRAGONS CT2 EUR | 30/09 | 40,78% |
