* ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 22/07 | 1,68% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 22/07 | 0,97% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 22/07 | 0,92% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 22/07 | 1,01% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 22/07 | 1,01% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 22/07 | 0,98% |
| ** ALLIANZ EURO BOND AT EUR | 22/07 | -0,86% |
| ** ALLIANZ EURO BOND CT EUR | 22/07 | -0,92% |
| * ALLIANZ EURO BOND I EUR | 22/07 | -0,59% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 22/07 | -0,40% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 22/07 | -0,11% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 22/07 | -0,15% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 22/07 | 0,75% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 22/07 | 1,08% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 22/07 | 2,18% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 22/07 | 2,40% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 22/07 | -0,30% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 22/07 | -0,31% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 22/07 | -0,72% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 22/07 | 0,19% |
