***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 13/02 | 0,62% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 13/02 | 0,76% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 13/02 | 0,76% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 13/02 | 0,76% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 13/02 | 0,04% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 13/02 | 0,71% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 13/02 | -0,02% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 13/02 | 3,70% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 13/02 | 3,62% |
| *** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 13/02 | 5,73% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 13/02 | 4,68% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 13/02 | 6,62% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 13/02 | 0,96% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 13/02 | 1,01% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 13/02 | 0,96% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 13/02 | 0,91% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 13/02 | 1,00% |
