ND ALLIANZ INDIA EQUITY AT EUR | 31/10 | -18,79% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 31/10 | 10,56% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 31/10 | 19,94% |
| ** ALLIANZ JAPAN EQUITY A USD | 31/10 | 9,24% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 31/10 | 19,21% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 31/10 | 10,38% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 31/10 | 20,95% |
| ** ALLIANZ JAPAN EQUITY IT USD | 31/10 | 10,06% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 03/11 | 7,62% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 31/10 | 3,44% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 03/11 | -0,66% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 03/11 | 0,13% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 03/11 | 19,79% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 03/11 | 19,46% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 03/11 | 20,36% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 03/11 | 20,66% |
| ** ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 03/11 | -5,63% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 03/11 | -12,65% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 03/11 | -5,63% |
| ** ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 03/11 | -11,93% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 03/11 | -12,09% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 03/11 | -4,70% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 03/11 | 4,93% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 03/11 | 5,63% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 31/10 | 6,15% |
| ND ALLIANZ RENDIMIENTO, FI | 03/11 | 1,19% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 03/11 | 0,66% |
| * ALLIANZ SDG EURO CREDIT A EUR | 03/11 | 2,81% |
| **** ALLIANZ SDG EURO CREDIT IT EUR | 03/11 | 3,14% |
| * ALLIANZ SMART ENERGY AT EUR | 03/11 | 19,59% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 03/11 | 29,30% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) | 03/11 | 30,27% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 31/10 | 16,11% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 31/10 | 16,77% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 31/10 | 16,74% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 03/11 | 3,13% |
| * ALLIANZ STRATEGIC BOND AT USD | 03/11 | -5,12% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 03/11 | 3,64% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 03/11 | 3,51% |
| * ALLIANZ STRATEGIC BOND RT USD | 03/11 | -4,83% |
| * ALLIANZ STRATEGY 15 AT (H-USD) CAP | 03/11 | -5,67% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 03/11 | 2,74% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 03/11 | 3,30% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 03/11 | -2,85% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 03/11 | 5,55% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 03/11 | 6,18% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 03/11 | -0,96% |
| **** ALLIANZ STRATEGY 75 CT EUR CAP | 03/11 | 7,57% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 03/11 | 8,30% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 31/10 | 2,42% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 31/10 | 2,60% |
| ND ALLIANZ THEMATICA AT2 USD | 31/10 | 2,76% |
| * ALLIANZ THEMATICA AT EUR | 03/11 | 3,13% |
| * ALLIANZ THEMATICA AT USD | 31/10 | 2,05% |
| ** ALLIANZ THEMATICA IT EUR | 03/11 | 3,93% |
| ** ALLIANZ THEMATICA IT USD | 03/11 | 3,56% |
| ND ALLIANZ THEMATICA PT2 USD | 31/10 | 3,00% |
| ** ALLIANZ THEMATICA RT EUR | 03/11 | 3,85% |
| *** ALLIANZ THEMATICA RT (H2-GBP) | 31/10 | 6,92% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 03/11 | 18,55% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 03/11 | 18,56% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 03/11 | 19,56% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 03/11 | 2,53% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 03/11 | 2,58% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 03/11 | 2,58% |
| ** ALLIANZ US EQUITY FUND A EUR | 03/11 | 0,98% |
| *** ALLIANZ US EQUITY FUND AT EUR | 03/11 | 1,03% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) | 03/11 | 9,81% |
| *** ALLIANZ US EQUITY FUND AT USD | 03/11 | 0,84% |
| ** ALLIANZ US EQUITY FUND A USD | 03/11 | 0,84% |
| ** ALLIANZ US EQUITY FUND C2 USD | 03/11 | 0,82% |
| ** ALLIANZ US EQUITY FUND CT EUR | 03/11 | 0,42% |
| *** ALLIANZ US EQUITY FUND IT USD | 03/11 | 1,59% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) | 03/11 | 4,70% |
| *** ALLIANZ US HIGH YIELD AT USD | 03/11 | -3,66% |
| *** ALLIANZ US HIGH YIELD IT USD | 03/11 | -3,25% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 31/10 | 4,63% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 31/10 | -4,19% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 31/10 | 4,95% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 31/10 | -3,85% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 31/10 | 4,89% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 31/10 | -3,91% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 31/10 | -4,45% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 31/10 | 5,20% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 31/10 | -3,78% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 31/10 | -3,83% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | 03/11 | -2,47% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 03/11 | -2,51% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 03/11 | -10,49% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 03/11 | -2,69% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | 03/11 | -2,04% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 03/11 | -10,03% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | 03/11 | -2,13% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 03/11 | -2,08% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 03/11 | -10,08% |
| **** ALLIANZ VALEURS DURABLES IC | 03/11 | 17,45% |
| **** ALLIANZ VALEURS DURABLES MC | 03/11 | 17,35% |
| *** ALLIANZ VALEURS DURABLES RC | 03/11 | 16,37% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 03/11 | 16,87% |
| ** ALLIANZ VOLATILITY STRATEGY IT EUR | 03/11 | -3,64% |
