** ALLIANZ JAPAN EQUITY IT USD | 24/12 | 7,51% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 24/12 | 0,71% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 23/12 | 0,62% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 23/12 | 2,75% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 23/12 | 3,55% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 24/12 | 2,97% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 24/12 | -0,56% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 24/12 | 15,93% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 24/12 | 15,65% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 24/12 | 16,65% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 24/12 | 16,88% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 24/12 | -4,82% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 24/12 | -13,62% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 24/12 | -4,82% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 24/12 | -12,79% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 24/12 | -12,97% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 24/12 | -3,73% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 24/12 | 3,17% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 24/12 | 4,00% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 24/12 | 3,23% |
