ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 13/05 | 4,11% |
| ND ALLIANZ RENDIMIENTO, FI | 13/05 | 0,41% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 13/05 | 1,01% |
| * ALLIANZ SDG EURO CREDIT A EUR | 13/05 | -0,40% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 13/05 | -0,26% |
| * ALLIANZ SMART ENERGY AT EUR | 13/05 | 19,40% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 13/05 | 17,69% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 13/05 | 18,08% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 13/05 | -1,06% |
| * ALLIANZ STRATEGIC BOND AT USD | 13/05 | -0,15% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 13/05 | -0,88% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 13/05 | -0,92% |
| * ALLIANZ STRATEGIC BOND RT USD | 13/05 | 0,01% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 13/05 | 1,56% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 13/05 | 0,62% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 13/05 | 0,87% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 13/05 | 3,21% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 13/05 | 2,29% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 13/05 | 2,56% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 13/05 | 4,58% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 13/05 | 3,67% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 13/05 | 3,98% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 13/05 | 0,05% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 13/05 | -0,08% |
| ND ALLIANZ THEMATICA AT2 USD | 13/05 | 8,44% |
| * ALLIANZ THEMATICA AT EUR | 13/05 | 8,54% |
| * ALLIANZ THEMATICA AT USD | 13/05 | 8,13% |
| ** ALLIANZ THEMATICA IT EUR | 13/05 | 8,84% |
| * ALLIANZ THEMATICA IT USD | 13/05 | 8,47% |
| ND ALLIANZ THEMATICA PT2 USD | 13/05 | 8,59% |
| ** ALLIANZ THEMATICA RT EUR | 13/05 | 8,71% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 13/05 | 8,57% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 13/05 | 33,02% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 13/05 | 33,03% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 13/05 | 33,51% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 13/05 | 0,56% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 13/05 | 0,58% |
| *** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 13/05 | 0,58% |
| ** ALLIANZ US EQUITY FUND A EUR | 13/05 | 6,37% |
| *** ALLIANZ US EQUITY FUND AT EUR | 13/05 | 6,37% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 13/05 | 5,10% |
| *** ALLIANZ US EQUITY FUND AT USD | 13/05 | 6,38% |
| ** ALLIANZ US EQUITY FUND A USD | 13/05 | 6,38% |
| ** ALLIANZ US EQUITY FUND C2 USD | 13/05 | 6,38% |
| *** ALLIANZ US EQUITY FUND CT EUR | 13/05 | 6,08% |
| **** ALLIANZ US EQUITY FUND IT USD | 13/05 | 6,72% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 13/05 | 0,24% |
| *** ALLIANZ US HIGH YIELD AT USD | 13/05 | 1,18% |
| *** ALLIANZ US HIGH YIELD IT USD | 13/05 | 1,35% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 13/05 | -0,87% |
