*** ALLIANZ INCOME AND GROWTH IT USD | 28/05 | 9,09% |
| * ALLIANZ INCOME AND GROWTH PM USD | 28/05 | 5,68% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 28/05 | 4,44% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 28/05 | 6,95% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 28/05 | 9,04% |
| ND ALLIANZ INDIA EQUITY AT EUR | 28/05 | -10,24% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 28/05 | 16,82% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 28/05 | 18,56% |
| ** ALLIANZ JAPAN EQUITY A USD | 28/05 | 16,86% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 28/05 | 18,24% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 28/05 | 17,46% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 28/05 | 19,02% |
| ** ALLIANZ JAPAN EQUITY IT USD | 28/05 | 17,27% |
| *** ALLIANZ LITTLE DRAGONS CT2 EUR | 28/05 | 47,57% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 28/05 | 5,48% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 28/05 | 5,45% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 28/05 | 1,25% |
| ** ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 28/05 | 4,83% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 28/05 | 5,18% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 28/05 | 33,46% |
