** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 06/04 | -0,48% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 06/04 | -0,45% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 06/04 | -0,47% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 06/04 | -1,80% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 06/04 | -4,13% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 06/04 | -1,72% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 06/04 | -1,47% |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 06/04 | -1,51% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 06/04 | 7,90% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 06/04 | 8,07% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 06/04 | 0,41% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 06/04 | 0,40% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 06/04 | 0,31% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 06/04 | 0,60% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 06/04 | 1,41% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 06/04 | 1,28% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 06/04 | -0,17% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 06/04 | -2,43% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 06/04 | -2,43% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 06/04 | -4,30% |
