* ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 06/04 | -1,09% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 06/04 | -1,64% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 06/04 | -1,69% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 06/04 | -1,52% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 06/04 | 0,22% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 06/04 | 0,20% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 06/04 | 0,24% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 06/04 | 0,23% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 06/04 | 0,23% |
| ** ALLIANZ EURO BOND AT EUR | 06/04 | -0,99% |
| ** ALLIANZ EURO BOND CT EUR | 06/04 | -1,01% |
| * ALLIANZ EURO BOND I EUR | 06/04 | -0,85% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 06/04 | -1,21% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 06/04 | -1,08% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 06/04 | -1,09% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 06/04 | -1,48% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 06/04 | -1,33% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 06/04 | 1,12% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 06/04 | 1,22% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 06/04 | -9,26% |
