*** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 26/03 | 0,27% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 26/03 | 0,33% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 26/03 | -0,05% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 26/03 | -1,05% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 26/03 | -0,88% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 26/03 | -1,04% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 26/03 | -1,14% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 26/03 | -0,97% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 26/03 | -0,98% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 26/03 | -0,58% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 26/03 | -0,58% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 26/03 | -0,54% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 26/03 | -0,57% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 26/03 | -2,41% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 26/03 | -4,40% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 26/03 | -2,19% |
| *** ALLIANZ ALL CHINA EQUITY IT USD | 26/03 | -1,96% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 26/03 | -2,00% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 26/03 | 8,27% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 26/03 | 8,44% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 26/03 | -1,29% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 26/03 | -1,31% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 26/03 | -1,39% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 26/03 | -1,12% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 26/03 | -0,50% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 26/03 | -0,62% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 26/03 | -0,24% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 26/03 | -2,64% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 26/03 | -2,64% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 26/03 | -4,33% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 26/03 | -2,57% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 26/03 | -2,76% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 26/03 | -2,49% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 26/03 | -4,18% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 26/03 | -2,53% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 26/03 | -4,15% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 26/03 | -1,97% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 26/03 | -1,98% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 26/03 | -1,85% |
| *** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 26/03 | 6,98% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 26/03 | -4,03% |
| ***** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 26/03 | -6,21% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 26/03 | -6,30% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 26/03 | -4,12% |
| ***** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 26/03 | -6,11% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 26/03 | 2,25% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 26/03 | 2,27% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 26/03 | 2,47% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 26/03 | 2,46% |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 26/03 | -1,13% |
