**** ALLIANZ US EQUITY FUND IT USD | 23/07 | 11,57% |
| *** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 23/07 | -0,47% |
| *** ALLIANZ US HIGH YIELD AT USD | 23/07 | 3,64% |
| *** ALLIANZ US HIGH YIELD IT USD | 23/07 | 3,91% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 23/07 | -2,21% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 23/07 | 1,84% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 23/07 | -1,94% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 23/07 | 2,08% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 23/07 | -2,01% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 23/07 | 2,03% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 23/07 | 9,98% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 23/07 | 4,85% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 23/07 | 10,50% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 23/07 | 10,44% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 23/07 | 0,46% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 23/07 | 0,41% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 23/07 | 4,56% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 23/07 | 0,34% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 23/07 | 0,82% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 23/07 | 4,92% |
