** ALLIANZ INCOME AND GROWTH IT USD | 04/11 | -0,07% |
| * ALLIANZ INCOME AND GROWTH PM USD | 04/11 | -6,44% |
| ** ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 04/11 | 3,19% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 04/11 | 8,53% |
| ** ALLIANZ INCOME AND GROWTH RT USD | 04/11 | -0,15% |
| ND ALLIANZ INDIA EQUITY AT EUR | 04/11 | -18,37% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 04/11 | 11,08% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 04/11 | 19,27% |
| ** ALLIANZ JAPAN EQUITY A USD | 04/11 | 9,64% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 04/11 | 18,54% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 04/11 | 10,90% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 04/11 | 20,29% |
| ** ALLIANZ JAPAN EQUITY IT USD | 04/11 | 10,47% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 04/11 | 5,99% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 04/11 | 3,32% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 04/11 | -1,17% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 04/11 | -0,40% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 04/11 | 19,50% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 04/11 | 19,26% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 04/11 | 20,16% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 04/11 | 20,37% |
| ** ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 04/11 | -5,35% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 04/11 | -12,26% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 04/11 | -5,34% |
| ** ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 04/11 | -11,53% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 04/11 | -11,70% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 04/11 | -4,40% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 04/11 | 4,12% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 04/11 | 4,82% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 04/11 | 5,49% |
| ND ALLIANZ RENDIMIENTO, FI | 04/11 | 1,20% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 04/11 | 0,65% |
| * ALLIANZ SDG EURO CREDIT A EUR | 04/11 | 2,65% |
| **** ALLIANZ SDG EURO CREDIT IT EUR | 04/11 | 2,98% |
| * ALLIANZ SMART ENERGY AT EUR | 04/11 | 18,25% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 04/11 | 27,69% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) | 04/11 | 28,66% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 04/11 | 13,93% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 04/11 | 14,59% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 04/11 | 14,55% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 04/11 | 3,07% |
| * ALLIANZ STRATEGIC BOND AT USD | 04/11 | -4,98% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 04/11 | 3,59% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 04/11 | 3,47% |
| * ALLIANZ STRATEGIC BOND RT USD | 04/11 | -4,63% |
| * ALLIANZ STRATEGY 15 AT (H-USD) CAP | 04/11 | -5,70% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 04/11 | 2,50% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 04/11 | 3,06% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 04/11 | -3,12% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 04/11 | 5,05% |
