* ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 02/04 | -3,79% |
| * ALLIANZ INCOME AND GROWTH AM USD | 02/04 | -1,92% |
| *** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 02/04 | -2,37% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 02/04 | 0,01% |
| * ALLIANZ INCOME AND GROWTH A USD | 02/04 | 0,01% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 02/04 | -2,56% |
| *** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 02/04 | -2,19% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 02/04 | 0,19% |
| * ALLIANZ INCOME AND GROWTH PM USD | 02/04 | -1,72% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 02/04 | -3,60% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 02/04 | -2,23% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 02/04 | 0,16% |
| ND ALLIANZ INDIA EQUITY AT EUR | 02/04 | -15,77% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 02/04 | 5,70% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 02/04 | 6,42% |
| ** ALLIANZ JAPAN EQUITY A USD | 02/04 | 5,74% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 02/04 | 6,26% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 02/04 | 6,13% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 02/04 | 6,70% |
| ** ALLIANZ JAPAN EQUITY IT USD | 02/04 | 5,97% |
