**** ALLIANZ US EQUITY FUND IT USD | 13/05 | -8,23% |
| ** ALLIANZ US HIGH YIELD AT (H2-EUR) | 13/05 | 0,95% |
| **** ALLIANZ US HIGH YIELD AT USD | 13/05 | -4,89% |
| **** ALLIANZ US HIGH YIELD IT USD | 13/05 | -4,72% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 13/05 | -0,05% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 13/05 | -5,90% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 13/05 | 0,10% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 13/05 | -5,75% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 13/05 | 0,10% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 13/05 | -5,78% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 13/05 | -5,05% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 13/05 | 1,22% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 13/05 | -4,73% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 13/05 | -4,75% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 13/05 | -2,67% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 13/05 | -8,49% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 13/05 | -2,77% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 13/05 | -8,28% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 13/05 | -2,50% |
| *** ALLIANZ VALEURS DURABLES IC | 13/05 | 10,74% |
