***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 23/12 | 56,70% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 23/12 | 56,01% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 23/12 | 3,20% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 23/12 | 2,05% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 23/12 | 5,62% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 23/12 | 0,44% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 23/12 | 2,66% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 23/12 | 2,23% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 23/12 | 1,82% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 23/12 | 2,55% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 23/12 | 2,46% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 23/12 | 0,38% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 23/12 | 2,76% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 23/12 | 2,89% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 23/12 | 3,12% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 23/12 | 2,81% |
| ** ALLIANZ ALL CHINA EQUITY AT EUR | 23/12 | 23,27% |
| **** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 23/12 | 35,92% |
| ** ALLIANZ ALL CHINA EQUITY AT USD | 23/12 | 22,97% |
