** ALLIANZ INCOME AND GROWTH AT USD | 23/07 | 9,80% |
| * ALLIANZ INCOME AND GROWTH A USD | 23/07 | 9,81% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 23/07 | 4,95% |
| *** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 23/07 | 5,80% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 23/07 | 10,23% |
| * ALLIANZ INCOME AND GROWTH PM USD | 23/07 | 5,49% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 23/07 | 2,31% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 23/07 | 5,74% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 23/07 | 10,17% |
| ND ALLIANZ INDIA EQUITY AT EUR | 23/07 | -6,61% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 23/07 | 21,20% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 23/07 | 23,93% |
| ** ALLIANZ JAPAN EQUITY A USD | 23/07 | 21,46% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 23/07 | 23,47% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 23/07 | 22,03% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 23/07 | 24,59% |
| *** ALLIANZ JAPAN EQUITY IT USD | 23/07 | 22,06% |
| **** ALLIANZ LITTLE DRAGONS CT2 EUR | 23/07 | 35,27% |
| ** ALLIANZ MULTI ASSET FUTURE C EUR | 23/07 | 5,65% |
| *** ALLIANZ MULTI ASSET FUTURE CT EUR | 23/07 | 5,62% |
