*** ALLIANZ HONG KONG EQUITY IT USD | 19/08 | 1,96% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 19/08 | 5,48% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 19/08 | 1,52% |
| * ALLIANZ INCOME AND GROWTH AM USD | 19/08 | 2,62% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 19/08 | 5,46% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 19/08 | 8,00% |
| * ALLIANZ INCOME AND GROWTH A USD | 19/08 | 8,00% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 19/08 | 4,96% |
| *** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 19/08 | 5,94% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 19/08 | 8,48% |
| * ALLIANZ INCOME AND GROWTH PM USD | 19/08 | 3,17% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 19/08 | 1,95% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 19/08 | 5,85% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 19/08 | 8,41% |
| ND ALLIANZ INDIA EQUITY AT EUR | 19/08 | -3,33% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 19/08 | 22,35% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 19/08 | 24,14% |
| ** ALLIANZ JAPAN EQUITY A USD | 19/08 | 22,33% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 19/08 | 23,60% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 19/08 | 23,27% |
