ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 06/04 | -2,52% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 06/04 | -2,55% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 06/04 | -2,27% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 06/04 | -4,14% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 06/04 | -2,31% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 06/04 | -4,12% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 06/04 | -1,57% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 06/04 | -1,57% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 06/04 | -1,60% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 06/04 | 6,84% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 06/04 | -4,16% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 06/04 | -6,66% |
| *** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 06/04 | -6,74% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 06/04 | -4,23% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 06/04 | -6,55% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 06/04 | 1,95% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 06/04 | 1,80% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 06/04 | 2,19% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 06/04 | 2,02% |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 06/04 | -0,80% |
