** ALLIANZ THEMATICA AT EUR | 23/07 | 8,95% |
| ** ALLIANZ THEMATICA AT USD | 23/07 | 8,82% |
| ** ALLIANZ THEMATICA IT EUR | 23/07 | 9,43% |
| ** ALLIANZ THEMATICA IT USD | 23/07 | 9,35% |
| ND ALLIANZ THEMATICA PT2 USD | 23/07 | 9,54% |
| ** ALLIANZ THEMATICA RT EUR | 23/07 | 9,27% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 23/07 | 8,16% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 23/07 | 32,87% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 23/07 | 32,88% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 23/07 | 33,62% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 23/07 | 1,07% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 23/07 | 1,11% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 23/07 | 1,07% |
| ** ALLIANZ US EQUITY FUND A EUR | 23/07 | 10,72% |
| **** ALLIANZ US EQUITY FUND AT EUR | 23/07 | 10,72% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 23/07 | 6,33% |
| **** ALLIANZ US EQUITY FUND AT USD | 23/07 | 11,03% |
| *** ALLIANZ US EQUITY FUND A USD | 23/07 | 11,02% |
| *** ALLIANZ US EQUITY FUND C2 USD | 23/07 | 11,02% |
| *** ALLIANZ US EQUITY FUND CT EUR | 23/07 | 10,25% |
