** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 13/02 | 1,62% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 13/02 | -1,41% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 13/02 | -1,42% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 13/02 | -1,51% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 13/02 | -1,31% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 13/02 | -1,33% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 13/02 | -1,33% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 13/02 | -1,27% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 13/02 | 0,30% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 13/02 | 0,29% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 13/02 | 0,27% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 13/02 | 0,50% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 13/02 | 5,49% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 13/02 | 5,49% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 13/02 | 5,39% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 13/02 | 5,60% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 13/02 | 5,60% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 13/02 | 5,59% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 13/02 | 2,75% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 13/02 | 2,75% |
