** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 12/02 | -3,64% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 12/02 | -3,56% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 12/02 | 0,81% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 12/02 | 0,82% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 12/02 | 0,92% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 12/02 | -2,49% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 12/02 | -2,49% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 12/02 | -2,57% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 12/02 | -2,57% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 12/02 | -2,42% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 12/02 | 0,33% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 12/02 | -0,53% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 12/02 | 0,30% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 12/02 | -0,54% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 12/02 | 0,33% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 12/02 | -0,50% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 12/02 | 0,34% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 12/02 | -0,49% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 12/02 | 0,70% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 12/02 | 0,77% |
