* ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 12/02 | 1,19% |
| * ALLIANZ INCOME AND GROWTH AM USD | 12/02 | 0,18% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 12/02 | 1,66% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 12/02 | 0,82% |
| * ALLIANZ INCOME AND GROWTH A USD | 12/02 | 0,82% |
| *** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 12/02 | 1,59% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 12/02 | 1,74% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 12/02 | 0,90% |
| * ALLIANZ INCOME AND GROWTH PM USD | 12/02 | 0,27% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 12/02 | 1,24% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 12/02 | 1,75% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 12/02 | 0,89% |
| ND ALLIANZ INDIA EQUITY AT EUR | 12/02 | -5,60% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 12/02 | 14,58% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 12/02 | 13,55% |
| ** ALLIANZ JAPAN EQUITY A USD | 12/02 | 14,33% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 12/02 | 13,49% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 12/02 | 14,50% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 12/02 | 13,69% |
| ** ALLIANZ JAPAN EQUITY IT USD | 12/02 | 14,44% |
