***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 07/04 | -3,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 07/04 | -3,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 07/04 | -3,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 07/04 | -1,59% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 07/04 | -3,67% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 07/04 | -1,74% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 07/04 | 1,47% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 07/04 | 1,35% |
| *** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 07/04 | 0,47% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 07/04 | 0,43% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 07/04 | 0,28% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 07/04 | -0,75% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 07/04 | -0,57% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 07/04 | -0,74% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 07/04 | -0,85% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 07/04 | -0,66% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 07/04 | -0,68% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 07/04 | -0,42% |
