** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 13/05 | 25,96% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 13/05 | 0,23% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 13/05 | 0,43% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 13/05 | 1,20% |
| *** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 13/05 | 1,18% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 13/05 | 1,42% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 13/05 | 0,56% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 13/05 | 0,53% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 13/05 | 0,59% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 13/05 | 0,58% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 13/05 | 0,56% |
| ** ALLIANZ EURO BOND AT EUR | 13/05 | -0,74% |
| ** ALLIANZ EURO BOND CT EUR | 13/05 | -0,78% |
| * ALLIANZ EURO BOND I EUR | 13/05 | -0,56% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 13/05 | -0,56% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 13/05 | -0,37% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 13/05 | -0,39% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 13/05 | 0,03% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 13/05 | 0,24% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 13/05 | 2,47% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 13/05 | 2,62% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 13/05 | -5,93% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 13/05 | -5,93% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 13/05 | -6,19% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 13/05 | -5,63% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 13/05 | -5,67% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 13/05 | -5,67% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 13/05 | -5,52% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 13/05 | 0,69% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 13/05 | 0,67% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 13/05 | 0,60% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 13/05 | -0,07% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 13/05 | 2,95% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 13/05 | 2,94% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 13/05 | 2,66% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 13/05 | 3,28% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 13/05 | 3,28% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 13/05 | 3,23% |
| * ALLIANZ EUROPE EQUITY GROWTH A EUR | 13/05 | -2,07% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 13/05 | -2,07% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 13/05 | -1,00% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 13/05 | -1,29% |
| * ALLIANZ EUROPE EQUITY GROWTH CT EUR | 13/05 | -2,34% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 13/05 | -1,75% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 13/05 | -1,75% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 13/05 | -0,57% |
| * ALLIANZ EUROPE EQUITY GROWTH P EUR | 13/05 | -1,76% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 13/05 | -1,74% |
| * ALLIANZ EUROPE EQUITY GROWTH R EUR | 13/05 | -1,80% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 13/05 | -1,80% |
