ND ALLIANZ INDIA EQUITY AT EUR | 06/11 | -18,48% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 06/11 | 10,48% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 06/11 | 18,86% |
| ** ALLIANZ JAPAN EQUITY A USD | 06/11 | 8,68% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 06/11 | 18,12% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 06/11 | 10,22% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 06/11 | 19,88% |
| ** ALLIANZ JAPAN EQUITY IT USD | 06/11 | 9,51% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 06/11 | 5,20% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 06/11 | 3,50% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 06/11 | -1,19% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 06/11 | -0,41% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 06/11 | 19,70% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 06/11 | 19,16% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 06/11 | 20,06% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 06/11 | 20,58% |
| ** ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 06/11 | -5,45% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 06/11 | -12,43% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 06/11 | -5,44% |
| ** ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 06/11 | -11,70% |
