* ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 13/02 | 1,95% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 13/02 | 4,26% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 13/02 | 2,66% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 13/02 | 2,87% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 13/02 | 2,87% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 13/02 | 2,10% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 13/02 | 2,86% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 13/02 | 2,96% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 13/02 | 2,85% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 13/02 | 2,85% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 13/02 | 2,05% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 13/02 | 3,21% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 13/02 | 3,12% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 13/02 | 3,33% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 13/02 | 3,31% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 13/02 | 4,32% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 13/02 | 4,31% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 13/02 | 4,31% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 13/02 | 4,92% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 13/02 | 2,17% |
