** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 22/07 | 7,65% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 22/07 | 3,22% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 22/07 | 3,41% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 22/07 | 3,17% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 22/07 | 3,16% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 22/07 | 7,46% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 22/07 | 3,36% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 22/07 | 2,93% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 22/07 | 3,88% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 22/07 | 3,80% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 22/07 | 10,40% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 22/07 | 10,40% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 22/07 | 10,34% |
| *** ALLIANZ EUROPE EQUITY VALUE RT EUR | 22/07 | 16,54% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 22/07 | 4,70% |
| * ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 22/07 | 5,29% |
| * ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 22/07 | 5,21% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 22/07 | 3,03% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 22/07 | 3,38% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 22/07 | 3,44% |
