* ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 26/03 | -1,09% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 26/03 | -1,35% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 26/03 | -1,38% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 26/03 | -1,23% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 26/03 | 0,19% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 26/03 | 0,16% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 26/03 | 0,20% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 26/03 | 0,20% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 26/03 | 0,19% |
| ** ALLIANZ EURO BOND AT EUR | 26/03 | -1,13% |
| ** ALLIANZ EURO BOND CT EUR | 26/03 | -1,15% |
| * ALLIANZ EURO BOND I EUR | 26/03 | -1,00% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 26/03 | -1,28% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 26/03 | -1,16% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 26/03 | -1,17% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 26/03 | -1,36% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 26/03 | -1,22% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 26/03 | 0,65% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 26/03 | 0,75% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 26/03 | -9,43% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 26/03 | -9,43% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 26/03 | -9,59% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 26/03 | -9,24% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 26/03 | -9,27% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 26/03 | -9,27% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 26/03 | -9,17% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 26/03 | 0,35% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 26/03 | 0,34% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 26/03 | 0,29% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 26/03 | -0,28% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 26/03 | -1,97% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 26/03 | -1,97% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 26/03 | -2,15% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 26/03 | -1,77% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 26/03 | -1,77% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 26/03 | -1,80% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 26/03 | -6,64% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 26/03 | -6,64% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 26/03 | -4,54% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 26/03 | -5,70% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 26/03 | -6,80% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 26/03 | -6,44% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 26/03 | -6,44% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 26/03 | -4,25% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 26/03 | -6,45% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 26/03 | -6,19% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 26/03 | -6,47% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 26/03 | -6,47% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 26/03 | -4,38% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 26/03 | -6,28% |
