*** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 26/06 | 0,93% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 26/06 | 0,88% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 26/06 | 0,96% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 26/06 | 0,96% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 26/06 | 0,93% |
| ** ALLIANZ EURO BOND AT EUR | 26/06 | 0,74% |
| ** ALLIANZ EURO BOND CT EUR | 26/06 | 0,69% |
| * ALLIANZ EURO BOND I EUR | 26/06 | 0,98% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 26/06 | 0,69% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 26/06 | 0,94% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 26/06 | 0,91% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 26/06 | 0,92% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 26/06 | 1,21% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 26/06 | 2,53% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 26/06 | 2,73% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 26/06 | 0,67% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 26/06 | 0,67% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 26/06 | 0,30% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 26/06 | 1,11% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 26/06 | 1,04% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 26/06 | 1,04% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 26/06 | 1,26% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 26/06 | 1,08% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 26/06 | 1,05% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 26/06 | 0,95% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 26/06 | 0,34% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 26/06 | 8,33% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 26/06 | 8,33% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 26/06 | 7,93% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 26/06 | 8,80% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 26/06 | 8,80% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 26/06 | 8,73% |
| * ALLIANZ EUROPE EQUITY GROWTH A EUR | 26/06 | 4,31% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 26/06 | 4,31% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 26/06 | 8,64% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 26/06 | 4,06% |
| * ALLIANZ EUROPE EQUITY GROWTH CT EUR | 26/06 | 3,94% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 26/06 | 4,77% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 26/06 | 4,77% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 26/06 | 9,19% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 26/06 | 4,75% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 26/06 | 4,99% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 26/06 | 4,70% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 26/06 | 4,70% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 26/06 | 9,03% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 26/06 | 5,17% |
| * ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 26/06 | 4,79% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 26/06 | 5,63% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 26/06 | 5,56% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 26/06 | 9,88% |
