** ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 24/12 | 3,20% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 24/12 | 2,09% |
| * ALLIANZ INCOME AND GROWTH AM USD | 24/12 | -9,96% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 24/12 | 8,40% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 24/12 | -2,49% |
| * ALLIANZ INCOME AND GROWTH A USD | 24/12 | -7,06% |
| *** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 24/12 | 7,62% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 24/12 | 9,05% |
| ** ALLIANZ INCOME AND GROWTH IT USD | 24/12 | -1,82% |
| * ALLIANZ INCOME AND GROWTH PM USD | 24/12 | -9,26% |
| ** ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 24/12 | 2,61% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 24/12 | 8,97% |
| ** ALLIANZ INCOME AND GROWTH RT USD | 24/12 | -1,92% |
| ND ALLIANZ INDIA EQUITY AT EUR | 24/12 | -20,96% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 24/12 | 8,30% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 24/12 | 20,93% |
| ** ALLIANZ JAPAN EQUITY A USD | 24/12 | 5,04% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 24/12 | 20,05% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 24/12 | 7,97% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 24/12 | 22,10% |
