* ALLIANZ EUROLAND EQUITY GROWTH R EUR | 23/12 | -1,02% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 23/12 | 0,75% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 23/12 | 1,18% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 23/12 | 2,54% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 23/12 | 2,48% |
| * ALLIANZ EURO OBLIG COURT TERME ISR RC | 23/12 | 2,29% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 23/12 | 1,43% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 23/12 | 14,64% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 23/12 | 16,58% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 23/12 | 15,73% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 23/12 | 14,70% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 23/12 | 17,61% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 23/12 | 17,44% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 23/12 | -5,88% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 23/12 | -5,88% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 23/12 | -15,39% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 23/12 | -7,18% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 23/12 | -6,57% |
| *** ALLIANZ EUROPE EQUITY GROWTH I EUR | 23/12 | -5,38% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 23/12 | -5,05% |
