***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 29/10 | -1,71% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 29/10 | -2,03% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 29/10 | -1,43% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 29/10 | -1,50% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 29/10 | 0,12% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 29/10 | 0,13% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 29/10 | 0,24% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 29/10 | 0,18% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 29/10 | -9,59% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 29/10 | -15,64% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 29/10 | -9,48% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 29/10 | -8,72% |
| ND ALLIANZ ALL CHINA EQUITY RT EUR | 29/10 | · |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 29/10 | -8,83% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 29/10 | 24,60% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 29/10 | 25,28% |
| ** ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | 29/10 | 22,73% |
| **** ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | 29/10 | 22,75% |
| *** ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | 29/10 | 22,19% |
| **** ALLIANZ BEST STYLES EMERGING MARKETS EQUITY IT EUR | 29/10 | 23,46% |
