*** ALLIANZ ALL CHINA EQUITY IT USD | 23/12 | 24,16% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 23/12 | 24,01% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 23/12 | 4,47% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 23/12 | 5,14% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 23/12 | 22,32% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 23/12 | 24,18% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 23/12 | 23,55% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 23/12 | 22,41% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 23/12 | 20,16% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 23/12 | 19,58% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 23/12 | · |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 23/12 | 5,37% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 23/12 | 7,13% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 23/12 | 16,21% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 23/12 | 6,83% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 23/12 | 6,61% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 23/12 | 6,04% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 23/12 | 17,30% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 23/12 | 7,66% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 23/12 | 17,53% |
