** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 30/09 | 2,25% |
| * ALLIANZ SDG EURO CREDIT A EUR | 01/10 | -1,99% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 01/10 | -1,71% |
| ** ALLIANZ SMART ENERGY AT EUR | 01/10 | 9,63% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 01/10 | 3,47% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 01/10 | 4,24% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 01/10 | -3,96% |
| * ALLIANZ STRATEGIC BOND AT USD | 01/10 | 1,17% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 01/10 | -3,61% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 01/10 | -3,65% |
| * ALLIANZ STRATEGIC BOND RT USD | 01/10 | 1,51% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 01/10 | 4,23% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 01/10 | -0,95% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 01/10 | -0,48% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 01/10 | 8,35% |
| **** ALLIANZ STRATEGY 50 CT EUR CAP | 01/10 | 3,02% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 01/10 | 3,56% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 01/10 | 12,42% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 01/10 | 6,97% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 01/10 | 7,63% |
