*** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 22/07 | -0,89% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 22/07 | 3,17% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 22/07 | 3,75% |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 22/07 | 3,67% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 22/07 | 25,75% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 22/07 | 26,20% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 22/07 | 12,60% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 22/07 | 12,57% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 22/07 | 12,31% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 22/07 | 13,03% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 22/07 | 10,90% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 22/07 | 10,60% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 22/07 | 14,63% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 22/07 | 10,84% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 22/07 | 10,84% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 22/07 | 7,46% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 22/07 | 10,75% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 22/07 | 10,53% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 22/07 | 11,24% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 22/07 | 7,79% |
