ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 13/02 | 11,69% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 13/02 | 0,40% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 13/02 | 0,47% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 13/02 | 1,72% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 13/02 | 1,72% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 13/02 | 1,81% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 13/02 | 0,28% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 13/02 | 0,27% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 13/02 | 0,29% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 13/02 | 0,29% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 13/02 | 0,28% |
| ** ALLIANZ EURO BOND AT EUR | 13/02 | 1,12% |
| ** ALLIANZ EURO BOND CT EUR | 13/02 | 1,11% |
| * ALLIANZ EURO BOND I EUR | 13/02 | 1,20% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 13/02 | 0,87% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 13/02 | 0,93% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 13/02 | 0,93% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 13/02 | 0,68% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 13/02 | 0,75% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 13/02 | 1,56% |
