ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 28/05 | 7,27% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 28/05 | 9,88% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 28/05 | 9,77% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 28/05 | 10,40% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 28/05 | 10,35% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 28/05 | -0,30% |
| ** ALLIANZ EMERGING MARKETS EQUITY A EUR | 28/05 | 26,18% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 28/05 | 26,21% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 28/05 | 25,89% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 28/05 | 26,49% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 28/05 | 26,48% |
| ** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 28/05 | 30,18% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 28/05 | 0,28% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 28/05 | 0,51% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 28/05 | 1,07% |
| *** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 28/05 | 1,02% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 28/05 | 1,30% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 28/05 | 0,68% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 28/05 | 0,64% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 28/05 | 0,70% |
