** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 25/06 | -4,35% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 25/06 | -2,86% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 25/06 | -5,28% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 25/06 | 1,71% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 25/06 | 1,97% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 25/06 | 1,70% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 25/06 | 1,51% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 25/06 | 1,87% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 25/06 | 1,83% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 25/06 | 1,79% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 25/06 | 1,78% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 25/06 | 1,85% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 25/06 | 1,95% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 25/06 | 1,81% |
| * ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 25/06 | 13,44% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 25/06 | 2,96% |
| ** ALLIANZ ALL CHINA EQUITY IT USD | 25/06 | 3,44% |
| ** ALLIANZ ALL CHINA EQUITY RT USD | 25/06 | 3,38% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 25/06 | -3,80% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 25/06 | -3,50% |
