** ALLIANZ THEMATICA RT EUR | 18/12 | -4,24% |
| *** ALLIANZ THEMATICA RT (H2-GBP) GBP | 18/12 | 1,47% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 18/12 | 11,62% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 18/12 | 10,08% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 18/12 | 12,70% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 18/12 | 0,59% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 18/12 | 0,59% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 18/12 | 2,76% |
| ** ALLIANZ US EQUITY FUND A EUR | 18/12 | -5,00% |
| *** ALLIANZ US EQUITY FUND AT EUR | 18/12 | -3,22% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 18/12 | 6,73% |
| *** ALLIANZ US EQUITY FUND AT USD | 18/12 | -3,39% |
| ** ALLIANZ US EQUITY FUND A USD | 18/12 | -4,90% |
| ** ALLIANZ US EQUITY FUND C2 USD | 18/12 | -4,91% |
| ** ALLIANZ US EQUITY FUND CT EUR | 18/12 | -3,90% |
| *** ALLIANZ US EQUITY FUND IT USD | 18/12 | -2,56% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 18/12 | 4,68% |
| *** ALLIANZ US HIGH YIELD AT USD | 18/12 | -5,06% |
| *** ALLIANZ US HIGH YIELD IT USD | 18/12 | -4,62% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 18/12 | 4,32% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 18/12 | -5,52% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 18/12 | 4,72% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 18/12 | -5,13% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 18/12 | 4,63% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 18/12 | -5,20% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 18/12 | -3,90% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 18/12 | 7,08% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 18/12 | -3,14% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 18/12 | -3,19% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 18/12 | -9,94% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 18/12 | -3,09% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 18/12 | -12,34% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 18/12 | -3,29% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 18/12 | -2,56% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 18/12 | -11,81% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 18/12 | -10,08% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 18/12 | -2,62% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 18/12 | -17,93% |
| **** ALLIANZ VALEURS DURABLES IC | 18/12 | 18,27% |
| **** ALLIANZ VALEURS DURABLES MC | 18/12 | 18,15% |
| *** ALLIANZ VALEURS DURABLES RC | 18/12 | 17,02% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 18/12 | 17,49% |
| ** ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 18/12 | -2,23% |
| ** ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 18/12 | -2,72% |
| ** ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 18/12 | -2,34% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 17/12 | -0,49% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 17/12 | 13,29% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 17/12 | 10,69% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 17/12 | -0,70% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 17/12 | 11,06% |
